Financial results - INTERCERAM SRL

Financial Summary - Interceram Srl
Unique identification code: 22883115
Registration number: J26/2171/2007
Nace: 4676
Sales - Ron
1.767.812
Net Profit - Ron
157.511
Employee
8
The most important financial indicators for the company Interceram Srl - Unique Identification Number 22883115: sales in 2023 was 1.767.812 euro, registering a net profit of 157.511 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interceram Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 744.223 1.046.904 1.116.055 1.104.688 1.419.411 1.490.091 1.361.500 1.642.391 2.086.463 1.767.812
Total Income - EUR 754.356 1.052.404 1.121.831 1.109.130 1.426.388 1.495.639 1.367.422 1.645.999 2.094.252 1.773.109
Total Expenses - EUR 710.521 990.166 1.061.543 1.057.242 1.326.285 1.394.076 1.263.935 1.467.807 1.852.507 1.592.857
Gross Profit/Loss - EUR 43.835 62.238 60.288 51.888 100.103 101.562 103.487 178.192 241.746 180.252
Net Profit/Loss - EUR 37.937 53.023 51.917 43.789 85.400 86.606 90.613 155.256 213.407 157.511
Employees 4 4 4 5 5 7 6 6 7 8
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 -15.0%, from 2.086.463 euro in the year 2022, to 1.767.812 euro in 2023. The Net Profit decreased by -55.249 euro, from 213.407 euro in 2022, to 157.511 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interceram Srl - CUI 22883115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.848 62.131 67.942 47.748 42.544 75.249 87.019 76.272 75.965 77.721
Current Assets 233.059 301.854 293.508 336.666 349.363 392.483 430.007 456.474 583.147 690.472
Inventories 111.395 144.346 145.644 164.174 166.559 203.273 195.739 255.355 381.693 406.012
Receivables 109.259 102.608 132.740 151.885 157.957 147.533 79.314 120.339 166.900 184.809
Cash 12.404 54.900 15.123 20.608 24.847 41.676 154.954 80.781 34.554 99.650
Shareholders Funds 141.033 176.112 122.688 65.398 106.612 191.153 247.132 336.262 472.846 522.788
Social Capital 15.444 15.573 15.414 15.153 14.875 14.587 14.310 13.993 14.036 13.994
Debts 147.874 187.873 238.985 320.228 286.711 277.417 270.087 196.723 187.481 247.333
Income in Advance 0 0 0 0 0 0 0 0 0 51
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 690.472 euro in 2023 which includes Inventories of 406.012 euro, Receivables of 184.809 euro and cash availability of 99.650 euro.
The company's Equity was valued at 522.788 euro, while total Liabilities amounted to 247.333 euro. Equity increased by 51.376 euro, from 472.846 euro in 2022, to 522.788 in 2023. The Debt Ratio was 32.1% in the year 2023.

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