Financial results - INTERCERAM SRL

Financial Summary - Interceram Srl
Unique identification code: 22883115
Registration number: J26/2171/2007
Nace: 4676
Sales - Ron
2.030.387
Net Profit - Ron
168.903
Employees
7
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Company Interceram Srl with Fiscal Code 22883115 recorded a turnover of 2024 of 2.030.387, with a net profit of 168.903 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interceram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.030.387
Total Income - EUR 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 2.032.459
Total Expenses - EUR 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 1.837.169
Gross Profit/Loss - EUR 62.238 60.288 51.888 100.103 101.562 103.487 178.192 241.746 180.252 195.290
Net Profit/Loss - EUR 53.023 51.917 43.789 85.400 86.606 90.613 155.256 213.407 157.511 168.903
Employees 4 4 5 5 7 6 6 7 8 7
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 15.5%, from 1.767.812 euro in the year 2023, to 2.030.387 euro in 2024. The Net Profit increased by 12.272 euro, from 157.511 euro in 2023, to 168.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.131 67.942 47.748 42.544 75.249 87.019 76.272 75.965 77.721 357.356
Current Assets 301.854 293.508 336.666 349.363 392.483 430.007 456.474 583.147 690.472 606.340
Inventories 144.346 145.644 164.174 166.559 203.273 195.739 255.355 381.693 406.012 325.923
Receivables 102.608 132.740 151.885 157.957 147.533 79.314 120.339 166.900 184.809 222.780
Cash 54.900 15.123 20.608 24.847 41.676 154.954 80.781 34.554 99.650 57.637
Shareholders Funds 176.112 122.688 65.398 106.612 191.153 247.132 336.262 472.846 522.788 644.542
Social Capital 15.573 15.414 15.153 14.875 14.587 14.310 13.993 14.036 13.994 13.916
Debts 187.873 238.985 320.228 286.711 277.417 270.087 196.723 187.481 247.333 320.567
Income in Advance 0 0 0 0 0 0 0 0 51 51
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 "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 606.340 euro in 2024 which includes Inventories of 325.923 euro, Receivables of 222.780 euro and cash availability of 57.637 euro.
The company's Equity was valued at 644.542 euro, while total Liabilities amounted to 320.567 euro. Equity increased by 124.676 euro, from 522.788 euro in 2023, to 644.542 in 2024. The Debt Ratio was 33.2% in the year 2024.

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