Financial results - INTERRITO SRL

Financial Summary - Interrito Srl
Unique identification code: 31473963
Registration number: J16/615/2013
Nace: 111
Sales - Ron
30.337
Net Profit - Ron
30.321
Employees
Open Account
Company Interrito Srl with Fiscal Code 31473963 recorded a turnover of 2024 of 30.337, with a net profit of 30.321 and having an average number of employees of - . 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 - Interrito Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.693 7.541 18.316 23.648 25.353 26.999 37.720 30.337
Total Income - EUR - - 17.181 16.803 19.395 27.075 36.062 54.262 74.090 59.101
Total Expenses - EUR - - 7.964 13.455 10.535 16.287 16.216 29.783 39.064 28.781
Gross Profit/Loss - EUR - - 9.217 3.348 8.860 10.789 19.846 24.479 35.026 30.321
Net Profit/Loss - EUR - - 8.937 3.120 8.238 10.286 19.201 23.669 35.026 30.321
Employees - - 0 0 0 0 0 0 0 0
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 -19.1%, from 37.720 euro in the year 2023, to 30.337 euro in 2024. The Net Profit decreased by -4.510 euro, from 35.026 euro in 2023, to 30.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERRITO SRL

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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 - Interrito Srl - CUI 31473963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 43.091 36.797 30.625 25.348 19.915 14.478
Current Assets - - 9.641 10.430 15.347 22.511 36.516 60.807 92.245 124.235
Inventories - - 2.488 3.272 3.768 7.123 17.675 27.673 62.825 91.238
Receivables - - 2.189 1 4.217 4.427 17.780 21.252 25.784 30.529
Cash - - 4.965 7.157 7.362 10.961 1.062 11.883 3.636 2.467
Shareholders Funds - - 8.980 11.935 19.942 29.850 48.389 72.208 107.015 136.738
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 661 -1.505 38.495 29.458 18.753 13.947 5.145 1.975
Income in Advance - - 0 0 0 0 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 124.235 euro in 2024 which includes Inventories of 91.238 euro, Receivables of 30.529 euro and cash availability of 2.467 euro.
The company's Equity was valued at 136.738 euro, while total Liabilities amounted to 1.975 euro. Equity increased by 30.321 euro, from 107.015 euro in 2023, to 136.738 in 2024.

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