The most important financial indicators for the company Intercereal Group S.r.l. - Unique Identification Number 14919935:
sales in 2023 was
286.900
euro, registering a net profit of
121.205
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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 18.1%, from 243.598 euro in the year 2022, to 286.900 euro in 2023.
The Net Profit increased by 74.070 euro, from 47.278 euro in 2022, to 121.205 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 Group S.r.l. - CUI 14919935
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
768
691
601
509
420
333
250
182
106
31
Current Assets
376.825
291.910
333.278
332.489
319.620
241.461
275.608
534.262
481.914
580.856
Inventories
153.655
0
153.572
150.762
165.566
145.130
142.378
181.895
260.215
193.546
Receivables
204.683
290.960
161.981
181.048
119.969
66.357
88.289
308.659
146.368
357.372
Cash
18.487
950
17.725
679
34.085
29.975
44.941
43.708
75.332
29.938
Shareholders Funds
116.591
137.343
162.284
180.344
186.630
226.139
241.672
339.124
265.788
386.187
Social Capital
112
112
111
109
110
107
105
103
103
103
Debts
261.003
155.258
171.595
152.655
133.411
15.656
34.186
195.320
216.233
194.700
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
580.856 euro in 2023 which includes Inventories of
193.546 euro, Receivables of
357.372 euro and cash availability of
29.938 euro.
The company's Equity was valued at
386.187 euro, while total Liabilities amounted to
194.700 euro.
Equity increased by 121.205 euro, from 265.788 euro in 2022, to 386.187 in 2023.
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Comments - Intercereal Group S.r.l.