The most important financial indicators for the company Intercom Agricola Cereal S.r.l. - Unique Identification Number 28953910:
sales in 2023 was
27.670.883
euro, registering a net profit of
76.880
euro and having an average number of
4
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 decreased by -19.5%, from 34.493.817 euro in the year 2022, to 27.670.883 euro in 2023.
The Net Profit decreased by -67.865 euro, from 145.186 euro in 2022, to 76.880 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.975.908 euro in 2023 which includes Inventories of
3.566.036 euro, Receivables of
3.316.657 euro and cash availability of
42.675 euro.
The company's Equity was valued at
195.690 euro, while total Liabilities amounted to
7.489.383 euro.
Equity decreased by -162.145 euro, from 358.923 euro in 2022, to 195.690 in 2023.
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