Financial results - INTERCEREAL COMEXIM SRL

Financial Summary - Intercereal Comexim Srl
Unique identification code: 17799671
Registration number: J40/12765/2005
Nace: 4621
Sales - Ron
2.318.903
Net Profit - Ron
51.456
Employees
Open Account
Company Intercereal Comexim Srl with Fiscal Code 17799671 recorded a turnover of 2024 of 2.318.903, with a net profit of 51.456 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercereal Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 992.924 977.261 785.111 332.693 2.381.910 1.304.462 517.715 2.133.741 1.892.972 2.318.903
Total Income - EUR 992.939 982.298 785.153 332.746 2.381.960 1.306.178 522.630 2.142.570 1.893.211 2.324.021
Total Expenses - EUR 971.771 961.653 759.255 312.373 2.333.763 1.295.929 505.981 2.103.458 1.829.598 2.261.614
Gross Profit/Loss - EUR 21.167 20.645 25.899 20.373 48.198 10.250 16.649 39.112 63.613 62.408
Net Profit/Loss - EUR 17.134 16.684 15.592 17.046 24.598 8.333 13.016 24.495 53.180 51.456
Employees 0 0 0 2 2 1 0 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 23.2%, from 1.892.972 euro in the year 2023, to 2.318.903 euro in 2024. The Net Profit decreased by -1.427 euro, from 53.180 euro in 2023, to 51.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERCEREAL COMEXIM SRL

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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 - Intercereal Comexim Srl - CUI 17799671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.098 25.666 41.771 11.224 8.225 17.608 9.114 7.116 4.532 19.786
Current Assets 144.656 56.641 58.700 109.008 133.355 174.639 23.741 176.926 257.528 173.325
Inventories 2.952 251 6.337 0 0 82.694 3.275 21.901 25.046 6.325
Receivables 126.854 55.027 39.440 97.980 123.153 88.431 11.352 150.130 298.364 113.250
Cash 14.850 1.363 12.923 11.028 10.202 3.514 9.114 4.895 -65.881 53.750
Shareholders Funds 68.987 37.057 36.826 40.130 36.698 20.204 24.624 36.139 64.788 62.999
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 89.766 45.250 101.954 98.639 104.881 172.043 8.232 148.100 197.491 132.750
Income in Advance 0 0 0 0 0 0 0 9.302 9.274 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.325 euro in 2024 which includes Inventories of 6.325 euro, Receivables of 113.250 euro and cash availability of 53.750 euro.
The company's Equity was valued at 62.999 euro, while total Liabilities amounted to 132.750 euro. Equity decreased by -1.427 euro, from 64.788 euro in 2023, to 62.999 in 2024.

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