Financial results - INTERPREST AGROTEX S.R.L.

Financial Summary - Interprest Agrotex S.r.l.
Unique identification code: 44094457
Registration number: J2021000328349
Nace: 111
Sales - Ron
337.009
Net Profit - Ron
-144.396
Employees
1
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Company Interprest Agrotex S.r.l. with Fiscal Code 44094457 recorded a turnover of 2024 of 337.009, with a net profit of -144.396 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interprest Agrotex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 518.756 462.770 337.009
Total Income - EUR - - - - - - 29.654 661.772 738.097 384.005
Total Expenses - EUR - - - - - - 30.168 703.985 666.794 528.402
Gross Profit/Loss - EUR - - - - - - -515 -42.212 71.302 -144.396
Net Profit/Loss - EUR - - - - - - -515 -46.480 29.867 -144.396
Employees - - - - - - 0 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -26.8%, from 462.770 euro in the year 2023, to 337.009 euro in 2024. The Net Profit decreased by -29.700 euro, from 29.867 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Interprest Agrotex S.r.l. - CUI 44094457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 31.840 634.318 834.743 293.284
Inventories - - - - - - 29.654 161.480 171.048 153.043
Receivables - - - - - - 2.185 472.750 648.705 140.122
Cash - - - - - - 1 88 14.990 119
Shareholders Funds - - - - - - -474 -46.955 -16.946 -161.248
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 67.449 720.111 888.197 492.406
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 293.284 euro in 2024 which includes Inventories of 153.043 euro, Receivables of 140.122 euro and cash availability of 119 euro.
The company's Equity was valued at -161.248 euro, while total Liabilities amounted to 492.406 euro. Equity decreased by -144.396 euro, from -16.946 euro in 2023, to -161.248 in 2024.

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