Financial results - INTERCARN DISTRIBUTION SRL

Financial Summary - Intercarn Distribution Srl
Unique identification code: 26060847
Registration number: J2009000837261
Nace: 4632
Sales - Ron
2.212.565
Net Profit - Ron
78.796
Employees
41
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Company Intercarn Distribution Srl with Fiscal Code 26060847 recorded a turnover of 2024 of 2.212.565, with a net profit of 78.796 and having an average number of employees of 41. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercarn Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.098.289 2.869.465 2.460.654 2.354.219 2.560.679 1.982.415 1.905.247 2.266.992 2.388.691 2.212.565
Total Income - EUR 2.094.383 2.826.749 2.370.182 2.237.918 2.400.022 1.878.119 1.847.007 2.237.507 2.374.519 2.206.205
Total Expenses - EUR 2.022.876 2.779.767 2.159.191 2.113.076 2.284.282 1.852.548 1.785.036 2.043.657 2.249.906 2.112.185
Gross Profit/Loss - EUR 71.507 46.982 210.991 124.842 115.740 25.571 61.972 193.850 124.613 94.021
Net Profit/Loss - EUR 57.567 33.547 174.854 102.245 95.631 20.743 52.721 157.217 105.659 78.796
Employees 42 43 52 46 46 47 48 47 43 41
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 -6.9%, from 2.388.691 euro in the year 2023, to 2.212.565 euro in 2024. The Net Profit decreased by -26.272 euro, from 105.659 euro in 2023, to 78.796 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 - Intercarn Distribution Srl - CUI 26060847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.422 84.500 72.993 66.698 50.863 42.118 29.035 7.205 4.617 5.934
Current Assets 500.084 502.779 399.828 454.060 470.574 390.117 462.622 603.220 487.819 593.630
Inventories 135.950 105.277 90.344 131.091 132.337 110.124 117.489 80.563 27.834 46.827
Receivables 344.149 376.007 203.884 299.065 263.753 239.544 234.601 258.642 217.503 204.304
Cash 19.985 21.494 105.600 23.904 74.484 40.449 110.532 264.014 242.482 342.499
Shareholders Funds 130.245 149.825 272.591 217.794 209.662 164.836 194.236 310.541 266.473 343.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 466.261 437.454 200.682 303.815 312.057 267.801 297.899 300.124 226.203 256.083
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 593.630 euro in 2024 which includes Inventories of 46.827 euro, Receivables of 204.304 euro and cash availability of 342.499 euro.
The company's Equity was valued at 343.781 euro, while total Liabilities amounted to 256.083 euro. Equity increased by 78.796 euro, from 266.473 euro in 2023, to 343.781 in 2024.

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