The most important financial indicators for the company Intercereal Comexim Srl - Unique Identification Number 17799671:
sales in 2023 was
1.892.972
euro, registering a net profit of
53.180
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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 -11.0%, from 2.133.741 euro in the year 2022, to 1.892.972 euro in 2023.
The Net Profit increased by 28.759 euro, from 24.495 euro in 2022, to 53.180 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
257.528 euro in 2023 which includes Inventories of
25.046 euro, Receivables of
298.364 euro and cash availability of
-65.881 euro.
The company's Equity was valued at
64.788 euro, while total Liabilities amounted to
197.491 euro.
Equity increased by 28.759 euro, from 36.139 euro in 2022, to 64.788 in 2023.
The Debt Ratio was 72.7% in the year 2023.
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