The most important financial indicators for the company Intercereal Sa - Unique Identification Number 12885143:
sales in 2023 was
29.514.480
euro, registering a net profit of
-2.928.307
euro and having an average number of
293
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu materii prime agricole, animale vii, materii prime textile si cu semifabricate having the NACE code 4611.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Intercereal Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.916.206
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
Total Income - EUR
22.557.138
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
Total Expenses - EUR
20.439.905
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
Gross Profit/Loss - EUR
2.117.233
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
Net Profit/Loss - EUR
1.897.970
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
Employees
350
357
306
276
251
218
262
264
288
293
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 increased by 47.5%, from 20.072.670 euro in the year 2022, to 29.514.480 euro in 2023.
The Net Profit decreased by -4.874.988 euro, from 4.889.816 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intercereal Sa - CUI 12885143
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.478.789
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
Current Assets
44.067.450
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
Inventories
12.196.803
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
Receivables
31.632.744
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
Cash
237.902
422.681
2.861.524
542.671
26.463
532.611
736.530
635.593
2.199.075
483.145
Shareholders Funds
16.209.813
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
Social Capital
6.129.947
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
Debts
39.126.070
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
Income in Advance
36.925
16.422
0
0
0
0
0
0
0
115.829
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
"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
53.265.861 euro in 2023 which includes Inventories of
42.032.359 euro, Receivables of
9.540.957 euro and cash availability of
483.145 euro.
The company's Equity was valued at
15.188.421 euro, while total Liabilities amounted to
90.932.917 euro.
Equity decreased by -4.172.371 euro, from 19.419.681 euro in 2022, to 15.188.421 in 2023.
The Debt Ratio was 85.6% in the year 2023.
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Comments - Intercereal Sa