Financial results - INTERVEGETAL SRL

Financial Summary - Intervegetal Srl
Unique identification code: 33157606
Registration number: J34/213/2014
Nace: 111
Sales - Ron
-
Net Profit - Ron
-4.448
Employees
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Company Intervegetal Srl with Fiscal Code 33157606 recorded a turnover of 2024 of - , with a net profit of -4.448 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 - Intervegetal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.651 355.037 280.796 364.980 368.298 340.255 287.870 160.862 1.412 0
Total Income - EUR 88.597 362.931 279.165 381.155 396.592 435.987 410.999 251.201 1.241 0
Total Expenses - EUR 102.085 589.755 439.550 528.580 545.055 634.792 668.676 351.964 52.655 4.448
Gross Profit/Loss - EUR -13.488 -226.824 -160.386 -147.425 -148.463 -198.804 -257.676 -100.763 -51.415 -4.448
Net Profit/Loss - EUR -15.787 -237.524 -162.995 -151.075 -152.143 -202.207 -260.555 -102.371 -51.428 -4.448
Employees 58 36 27 25 33 51 40 10 2 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.
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 - Intervegetal Srl - CUI 33157606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 45.574 87.094 16.156 16.107 16.017
Current Assets 113.457 152.045 185.698 255.244 312.514 316.430 312.641 213.922 199.216 189.150
Inventories 77.521 50.637 53.808 56.874 79.490 86.297 46.627 8.333 5.419 0
Receivables 35.447 100.285 117.346 195.415 228.877 219.837 243.882 197.640 193.085 188.443
Cash 490 780 615 2.955 4.147 10.296 22.132 7.948 712 708
Shareholders Funds -15.686 -253.050 -411.763 -555.281 -696.671 -885.671 -1.126.585 -1.232.452 -1.280.143 -1.277.436
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 129.452 405.400 597.761 810.820 1.009.475 1.247.958 1.526.598 1.462.808 1.495.743 1.482.879
Income in Advance 0 0 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 189.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 188.443 euro and cash availability of 708 euro.
The company's Equity was valued at -1.277.436 euro, while total Liabilities amounted to 1.482.879 euro. Equity decreased by -4.448 euro, from -1.280.143 euro in 2023, to -1.277.436 in 2024.

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