Financial results - INTERCEREAL SRL

Financial Summary - Intercereal Srl
Unique identification code: 24278927
Registration number: J34/648/2008
Nace: 111
Sales - Ron
17.034
Net Profit - Ron
-2.796
Employees
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Company Intercereal Srl with Fiscal Code 24278927 recorded a turnover of 2024 of 17.034, with a net profit of -2.796 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.611 213.195 99.974 76.317 92.818 19.245 0 41.696 1.627 17.034
Total Income - EUR 521.153 266.802 132.469 3.238.725 124.098 31.029 0 713.123 9.781 17.034
Total Expenses - EUR 790.222 468.739 235.928 3.017.253 110.529 32.798 24.459 840.789 12.889 19.830
Gross Profit/Loss - EUR -269.070 -201.937 -103.459 221.471 13.569 -1.769 -24.459 -127.666 -3.108 -2.796
Net Profit/Loss - EUR -269.070 -201.937 -103.459 221.471 13.569 -1.769 -24.459 -127.666 -3.108 -2.796
Employees 16 11 1 0 0 0 0 0 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 953.0%, from 1.627 euro in the year 2023, to 17.034 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INTERCEREAL 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 Srl - CUI 24278927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.068.140 5.767.968 5.462.351 2.389.796 2.312.368 2.253.254 2.099.912 1.423.420 1.406.974 1.399.110
Current Assets 1.428.287 4.671.045 4.249.776 7.447.464 7.158.282 6.990.222 4.064.614 5.016.830 5.463.335 5.431.306
Inventories 19.543 19.344 18.924 18.668 18.306 17.959 17.561 17.615 17.562 17.379
Receivables 1.408.727 4.650.520 4.231.194 7.429.133 7.140.329 6.972.433 4.047.219 4.999.382 5.445.940 5.414.093
Cash 16 1.181 -342 -336 -353 -170 -167 -167 -167 -166
Shareholders Funds -302.656 -501.507 -1.129.303 -887.107 -856.358 -841.892 -847.682 -980.745 -980.879 -978.193
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 6.181.238 10.940.519 9.352.378 9.324.292 8.985.327 8.769.122 5.725.150 6.434.111 6.867.296 6.830.217
Income in Advance 1.617.844 1.547.737 1.489.053 1.400.076 1.341.682 1.316.247 1.287.058 986.884 983.891 978.392
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.431.306 euro in 2024 which includes Inventories of 17.379 euro, Receivables of 5.414.093 euro and cash availability of -166 euro.
The company's Equity was valued at -978.193 euro, while total Liabilities amounted to 6.830.217 euro. Equity decreased by -2.796 euro, from -980.879 euro in 2023, to -978.193 in 2024. The Debt Ratio was 100.0% in the year 2024.

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