Financial results - INTERSIM AGRO SRL

Financial Summary - Intersim Agro Srl
Unique identification code: 23102328
Registration number: J21/38/2008
Nace: 111
Sales - Ron
493.467
Net Profit - Ron
18.179
Employee
6
The most important financial indicators for the company Intersim Agro Srl - Unique Identification Number 23102328: sales in 2023 was 493.467 euro, registering a net profit of 18.179 euro and having an average number of 6 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 - Intersim Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201.111 243.823 215.967 246.052 264.374 226.340 59.558 204.862 539.407 493.467
Total Income - EUR 240.447 361.796 267.469 278.919 395.728 303.952 205.937 336.002 620.645 442.719
Total Expenses - EUR 206.699 290.581 213.847 212.786 274.196 292.870 272.767 268.836 485.843 419.613
Gross Profit/Loss - EUR 33.748 71.215 53.623 66.132 121.532 11.082 -66.830 67.165 134.802 23.106
Net Profit/Loss - EUR 32.176 65.109 44.889 59.168 118.391 8.509 -68.850 65.003 129.944 18.179
Employees 4 5 5 6 6 6 2 2 5 6
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 -8.2%, from 539.407 euro in the year 2022, to 493.467 euro in 2023. The Net Profit decreased by -111.371 euro, from 129.944 euro in 2022, to 18.179 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intersim Agro Srl - CUI 23102328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 230.708 211.525 200.777 295.406 561.812 476.445 394.907 322.812 304.690 343.545
Current Assets 162.487 242.859 222.509 152.792 169.113 202.777 125.262 252.105 292.730 327.124
Inventories 109.666 182.204 165.917 122.233 161.485 130.295 87.047 216.170 277.953 159.266
Receivables 49.043 58.104 47.257 25.492 5.385 72.435 2.243 5.759 2.742 110.678
Cash 3.777 2.551 9.335 5.066 2.243 48 35.972 30.175 12.035 57.180
Shareholders Funds 188.629 255.313 239.825 250.805 364.593 366.042 290.252 348.819 505.085 392.182
Social Capital 12.450 12.553 12.425 12.215 11.991 11.759 11.536 11.280 11.315 11.281
Debts 204.565 199.072 184.018 197.393 366.331 313.180 229.917 226.097 92.335 226.598
Income in Advance 0 0 0 0 0 0 0 0 0 51.889
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 327.124 euro in 2023 which includes Inventories of 159.266 euro, Receivables of 110.678 euro and cash availability of 57.180 euro.
The company's Equity was valued at 392.182 euro, while total Liabilities amounted to 226.598 euro. Equity decreased by -111.371 euro, from 505.085 euro in 2022, to 392.182 in 2023. The Debt Ratio was 33.8% in the year 2023.

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