Company Intercereal Group S.r.l. with Fiscal Code 14919935
recorded a turnover of 2024 of
193.227,
with a net profit of
106.154
and having an average number of employees of
1.
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 Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.865
147.673
199.080
156.339
132.220
163.158
293.966
243.598
286.900
193.227
Total Income - EUR
116.553
147.675
199.095
156.347
132.220
163.158
332.427
324.238
221.193
226.078
Total Expenses - EUR
92.053
116.481
176.102
145.119
87.256
141.574
227.120
275.084
97.925
103.208
Gross Profit/Loss - EUR
24.500
31.194
22.993
11.229
44.964
21.584
105.307
49.153
123.268
122.870
Net Profit/Loss - EUR
20.382
26.341
20.806
9.593
43.123
19.820
102.812
47.278
121.205
106.154
Employees
1
1
1
1
1
1
1
2
1
1
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 decreased by -32.3%, from 286.900 euro in the year 2023, to 193.227 euro in 2024.
The Net Profit decreased by -14.373 euro, from 121.205 euro in 2023, to 106.154 in the last year.
Check the financial reports for the company - Intercereal Group S.r.l.
Financial Rating - INTERCEREAL GROUP S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Intercereal Group S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Intercereal Group S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Intercereal Group S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Group S.r.l. - CUI 14919935
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
691
601
509
420
333
250
182
106
31
22.910
Current Assets
291.910
333.278
332.489
319.620
241.461
275.608
534.262
481.914
580.856
971.331
Inventories
0
153.572
150.762
165.566
145.130
142.378
181.895
260.215
193.546
212.080
Receivables
290.960
161.981
181.048
119.969
66.357
88.289
308.659
146.368
357.372
560.120
Cash
950
17.725
679
34.085
29.975
44.941
43.708
75.332
29.938
199.131
Shareholders Funds
137.343
162.284
180.344
186.630
226.139
241.672
339.124
265.788
386.187
489.974
Social Capital
112
111
109
110
107
105
103
103
103
103
Debts
155.258
171.595
152.655
133.411
15.656
34.186
195.320
216.233
194.700
160.438
Income in Advance
0
0
0
0
0
0
0
0
0
343.829
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
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
971.331 euro in 2024 which includes Inventories of
212.080 euro, Receivables of
560.120 euro and cash availability of
199.131 euro.
The company's Equity was valued at
489.974 euro, while total Liabilities amounted to
160.438 euro.
Equity increased by 105.946 euro, from 386.187 euro in 2023, to 489.974 in 2024.
The Debt Ratio was 16.1% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Intercereal Group S.r.l.