Financial results - INTERCARN TRADING S.R.L.

Financial Summary - Intercarn Trading S.r.l.
Unique identification code: 27296731
Registration number: J32/507/2010
Nace: 4632
Sales - Ron
149.910
Net Profit - Ron
8.401
Employees
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Company Intercarn Trading S.r.l. with Fiscal Code 27296731 recorded a turnover of 2024 of 149.910, with a net profit of 8.401 and having an average number of employees of - . 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 Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.492 140.987 141.277 149.891 147.351 137.137 135.634 125.925 128.898 149.910
Total Income - EUR 179.276 144.765 146.300 150.531 150.370 139.960 135.677 127.705 129.314 150.431
Total Expenses - EUR 161.044 148.230 139.108 141.702 144.146 131.657 136.423 130.055 133.463 139.519
Gross Profit/Loss - EUR 18.232 -3.465 7.192 8.829 6.224 8.302 -746 -2.349 -4.149 10.912
Net Profit/Loss - EUR 15.315 -3.465 5.866 7.440 4.616 6.901 -2.252 -3.792 -5.399 8.401
Employees 0 2 1 1 1 1 1 1 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 increased by 17.0%, from 128.898 euro in the year 2023, to 149.910 euro in 2024. The Net Profit increased by 8.401 euro, from 0 euro in 2023, to 8.401 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 Trading S.r.l. - CUI 27296731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.186 5.247 2.625 6.527 15.140 14.533 22.658 15.870 8.127 1.890
Current Assets 23.314 13.233 18.632 21.575 16.023 10.994 18.243 15.149 20.413 25.150
Inventories 4.040 3.431 2.781 2.304 2.035 1.912 1.870 1.876 1.870 1.860
Receivables 8.711 8.346 12.581 13.605 10.991 6.421 12.595 5.677 8.055 4.895
Cash 10.564 1.457 3.269 5.666 2.997 2.661 3.777 7.596 10.488 18.396
Shareholders Funds 20.820 -3.412 2.512 9.906 14.331 20.959 18.242 14.508 9.065 17.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.680 21.891 18.744 18.195 16.832 4.568 22.658 16.511 19.475 9.625
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 25.150 euro in 2024 which includes Inventories of 1.860 euro, Receivables of 4.895 euro and cash availability of 18.396 euro.
The company's Equity was valued at 17.415 euro, while total Liabilities amounted to 9.625 euro. Equity increased by 8.401 euro, from 9.065 euro in 2023, to 17.415 in 2024.

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