Financial results - INTERMODI VEGETAL S.R.L.

Financial Summary - Intermodi Vegetal S.r.l.
Unique identification code: 38411356
Registration number: J31/777/2017
Nace: 111
Sales - Ron
51.089
Net Profit - Ron
4.338
Employee
1
The most important financial indicators for the company Intermodi Vegetal S.r.l. - Unique Identification Number 38411356: sales in 2023 was 51.089 euro, registering a net profit of 4.338 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermodi Vegetal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.509 22.550 58.020 13.836 62.813 51.089
Total Income - EUR - - - - 5.509 37.049 70.404 61.958 58.741 82.599
Total Expenses - EUR - - - - 2.291 17.293 32.500 46.544 50.948 77.796
Gross Profit/Loss - EUR - - - - 3.217 19.756 37.905 15.413 7.793 4.804
Net Profit/Loss - EUR - - - - 3.052 19.080 36.164 14.949 6.643 4.338
Employees - - - - 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.4%, from 62.813 euro in the year 2022, to 51.089 euro in 2023. The Net Profit decreased by -2.285 euro, from 6.643 euro in 2022, to 4.338 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermodi Vegetal S.r.l. - CUI 38411356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 17.913 20.356 40.078 24.992 10.589
Current Assets - - - - 3.406 21.012 57.623 78.409 62.375 41.073
Inventories - - - - 0 0 10.790 32.703 39.496 36.245
Receivables - - - - 44 1.446 4.802 9.339 14.684 2.364
Cash - - - - 3.362 19.566 42.031 36.368 8.195 2.465
Shareholders Funds - - - - 3.067 22.087 57.833 71.499 35.929 34.235
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 338 21.817 25.009 48.589 52.995 17.709
Income in Advance - - - - 0 0 0 0 49 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.073 euro in 2023 which includes Inventories of 36.245 euro, Receivables of 2.364 euro and cash availability of 2.465 euro.
The company's Equity was valued at 34.235 euro, while total Liabilities amounted to 17.709 euro. Equity decreased by -1.586 euro, from 35.929 euro in 2022, to 34.235 in 2023.

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