Financial results - INTERCARNE ROM SRL

Financial Summary - Intercarne Rom Srl
Unique identification code: 18747573
Registration number: J2006001152236
Nace: 4632
Sales - Ron
4.807.409
Net Profit - Ron
182.144
Employees
4
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Company Intercarne Rom Srl with Fiscal Code 18747573 recorded a turnover of 2024 of 4.807.409, with a net profit of 182.144 and having an average number of employees of 4. 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 - Intercarne Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.359.577 2.485.871 2.723.803 2.531.995 2.748.991 2.430.752 3.399.177 4.106.871 5.326.183 4.807.409
Total Income - EUR 2.377.918 2.500.791 2.734.347 2.547.520 2.761.392 2.439.042 3.406.265 4.160.131 5.371.554 4.831.136
Total Expenses - EUR 2.209.529 2.414.915 2.512.317 2.415.868 2.535.676 2.471.018 3.208.624 3.764.650 5.031.411 4.620.381
Gross Profit/Loss - EUR 168.389 85.876 222.030 131.652 225.716 -31.976 197.641 395.481 340.143 210.755
Net Profit/Loss - EUR 146.076 73.863 190.111 113.968 194.010 -31.976 174.100 341.650 290.205 182.144
Employees 4 4 4 4 4 4 4 4 0 4
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 -9.2%, from 5.326.183 euro in the year 2023, to 4.807.409 euro in 2024. The Net Profit decreased by -106.438 euro, from 290.205 euro in 2023, to 182.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercarne Rom Srl - CUI 18747573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.382 174.986 165.445 180.862 173.760 172.811 163.474 174.702 203.581 203.855
Current Assets 809.349 738.432 870.873 877.994 1.197.053 1.142.622 1.242.357 1.085.655 1.232.139 1.298.733
Inventories 239.888 275.356 384.926 268.197 393.429 401.715 263.192 237.409 288.900 420.008
Receivables 335.241 351.560 375.258 320.519 228.496 341.811 353.177 333.158 543.151 384.653
Cash 234.220 111.516 110.689 289.278 575.127 399.096 625.989 515.088 400.087 494.071
Shareholders Funds 462.866 429.577 509.532 420.747 404.308 364.667 328.529 365.983 351.833 330.978
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 525.015 484.305 527.170 638.660 967.086 951.295 1.077.935 905.123 1.085.685 1.174.320
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 1.298.733 euro in 2024 which includes Inventories of 420.008 euro, Receivables of 384.653 euro and cash availability of 494.071 euro.
The company's Equity was valued at 330.978 euro, while total Liabilities amounted to 1.174.320 euro. Equity decreased by -18.889 euro, from 351.833 euro in 2023, to 330.978 in 2024.

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