Company Intercereal Sa with Fiscal Code 12885143
recorded a turnover of 2024 of
31.532.142,
with a net profit of
-8.181.583
and having an average number of employees of
271.
The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intercereal Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.263.549
24.413.657
24.784.881
26.504.882
22.210.032
23.851.205
31.205.065
20.072.670
29.514.480
31.532.142
Total Income - EUR
33.378.017
35.720.777
32.034.839
29.239.112
35.173.686
41.635.043
39.596.582
53.470.438
43.314.921
34.893.641
Total Expenses - EUR
26.409.620
27.499.777
25.935.659
25.487.582
34.472.593
37.423.881
30.400.872
48.107.117
46.243.228
43.075.224
Gross Profit/Loss - EUR
6.968.397
8.221.000
6.099.180
3.751.531
701.093
4.211.162
9.195.710
5.363.321
-2.928.307
-8.181.583
Net Profit/Loss - EUR
6.100.180
6.982.746
4.990.279
3.098.118
141.830
3.838.433
8.753.941
4.889.816
-2.928.307
-8.181.583
Employees
357
306
276
251
218
262
264
288
293
271
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 7.4%, from 29.514.480 euro in the year 2023, to 31.532.142 euro in 2024.
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Financial Rating - INTERCEREAL SA
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intercereal Sa - CUI 12885143
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.748.042
10.097.461
14.667.865
12.563.218
6.729.027
10.724.095
16.900.923
36.912.400
52.825.745
52.617.437
Current Assets
35.547.541
36.201.190
37.648.058
33.292.009
49.922.180
30.649.568
37.101.698
53.421.561
53.265.861
42.037.383
Inventories
9.944.311
10.451.264
13.163.348
10.727.088
25.864.738
22.229.925
21.404.871
44.831.695
42.032.359
32.752.898
Receivables
25.180.549
22.888.402
23.942.040
22.538.458
23.524.831
7.683.113
15.061.234
6.390.791
9.540.957
8.078.135
Cash
422.681
2.861.524
542.671
26.463
532.611
736.530
635.593
2.199.075
483.145
39.445
Shareholders Funds
23.966.664
32.154.033
29.779.572
30.872.210
28.562.137
23.581.886
27.883.745
19.419.681
15.188.421
7.295.788
Social Capital
8.829.775
8.739.723
8.591.832
8.434.157
8.270.820
8.114.025
7.934.089
7.958.704
7.934.570
7.890.226
Debts
23.356.152
14.290.867
22.671.708
15.428.335
28.092.486
17.789.275
26.172.188
71.094.032
90.932.917
87.625.526
Income in Advance
16.422
0
0
0
0
0
0
0
115.829
107.503
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
"4611 - 4611"
CAEN Financial Year
4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.037.383 euro in 2024 which includes Inventories of
32.752.898 euro, Receivables of
8.078.135 euro and cash availability of
39.445 euro.
The company's Equity was valued at
7.295.788 euro, while total Liabilities amounted to
87.625.526 euro.
Equity decreased by -7.807.749 euro, from 15.188.421 euro in 2023, to 7.295.788 in 2024.
The Debt Ratio was 92.2% in the year 2024.
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