Financial results - INTERCOM AGRICOLA CEREAL S.R.L.

Financial Summary - Intercom Agricola Cereal S.r.l.
Unique identification code: 28953910
Registration number: J02/937/2011
Nace: 4621
Sales - Ron
24.765.231
Net Profit - Ron
5.634
Employees
6
Open Account
Company Intercom Agricola Cereal S.r.l. with Fiscal Code 28953910 recorded a turnover of 2024 of 24.765.231, with a net profit of 5.634 and having an average number of employees of 6. 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 - Intercom Agricola Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.090.891 4.804.945 6.190.442 8.477.346 7.770.458 11.118.671 26.445.663 34.493.817 27.670.883 24.765.231
Total Income - EUR 3.090.913 4.804.960 6.207.606 8.475.689 7.795.378 11.118.401 26.446.343 34.509.341 27.698.474 25.214.888
Total Expenses - EUR 3.049.928 4.755.809 6.138.141 8.388.014 7.706.697 10.901.443 25.865.691 34.334.480 27.591.778 25.198.807
Gross Profit/Loss - EUR 40.985 49.151 69.465 87.674 88.681 216.958 580.653 174.860 106.696 16.081
Net Profit/Loss - EUR 33.182 38.960 53.922 71.997 71.319 181.699 481.033 145.186 76.880 5.634
Employees 2 2 3 2 2 4 4 4 4 6
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 -10.0%, from 27.670.883 euro in the year 2023, to 24.765.231 euro in 2024. The Net Profit decreased by -70.817 euro, from 76.880 euro in 2023, to 5.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercom Agricola Cereal S.r.l. - CUI 28953910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.123 5.911 2.744 2.608 144.933 139.673 320.993 526.780 688.743 921.117
Current Assets 328.827 291.832 857.106 723.487 1.092.391 3.832.388 4.261.656 5.087.261 6.975.908 4.763.229
Inventories 41.071 49.559 327.986 101.023 72.679 2.969.892 1.977.757 3.295.479 3.566.036 1.857.154
Receivables 149.814 171.572 413.635 468.682 1.017.856 862.529 2.258.378 1.741.018 3.316.657 2.813.381
Cash 137.942 70.700 115.484 153.782 1.857 -33 25.522 50.764 42.675 42.436
Shareholders Funds 240.478 145.678 197.135 265.515 184.180 327.243 590.829 358.923 195.690 141.126
Social Capital 101.672 100.635 98.932 97.116 95.235 93.430 91.358 91.641 91.364 90.853
Debts 94.512 152.064 662.714 460.580 1.063.175 3.644.818 4.012.240 5.275.601 7.489.383 5.563.527
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.763.229 euro in 2024 which includes Inventories of 1.857.154 euro, Receivables of 2.813.381 euro and cash availability of 42.436 euro.
The company's Equity was valued at 141.126 euro, while total Liabilities amounted to 5.563.527 euro. Equity decreased by -53.470 euro, from 195.690 euro in 2023, to 141.126 in 2024.

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