Financial results - INTERCOMERT SRL

Financial Summary - Intercomert Srl
Unique identification code: 1440964
Registration number: J39/491/1991
Nace: 111
Sales - Ron
463.352
Net Profit - Ron
-134.202
Employees
11
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Company Intercomert Srl with Fiscal Code 1440964 recorded a turnover of 2024 of 463.352, with a net profit of -134.202 and having an average number of employees of 11. 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 - Intercomert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.890 407.129 365.289 470.245 329.710 401.496 438.541 769.402 371.356 463.352
Total Income - EUR 510.613 474.098 615.468 597.873 711.916 546.704 1.029.382 754.845 754.057 654.947
Total Expenses - EUR 483.245 411.697 528.419 466.016 504.854 402.699 510.347 654.386 600.856 789.149
Gross Profit/Loss - EUR 27.368 62.401 87.049 131.856 207.062 144.005 519.035 100.459 153.201 -134.202
Net Profit/Loss - EUR 21.351 50.260 83.262 127.090 202.263 140.147 512.053 92.658 148.806 -134.202
Employees 13 12 13 12 8 9 6 11 11 11
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 25.5%, from 371.356 euro in the year 2023, to 463.352 euro in 2024. The Net Profit decreased by -147.974 euro, from 148.806 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercomert Srl - CUI 1440964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 736.682 719.163 780.134 748.462 797.360 796.353 1.248.616 1.288.708 2.035.801 2.946.995
Current Assets 207.987 211.282 356.398 467.481 528.979 631.445 884.468 941.090 657.704 623.821
Inventories 110.780 80.122 171.005 85.940 173.629 19.348 228.034 78.396 226.833 172.004
Receivables 80.936 118.191 163.530 368.722 331.738 502.106 408.884 854.242 329.321 384.768
Cash 16.272 12.969 21.863 12.819 23.612 109.991 247.550 8.452 101.550 67.048
Shareholders Funds 649.672 642.891 634.550 695.221 815.255 853.575 1.269.898 1.216.355 1.321.985 1.092.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 365.652 426.621 548.888 584.727 534.202 649.315 882.559 1.075.923 1.436.757 2.572.351
Income in Advance 0 40.140 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 "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 623.821 euro in 2024 which includes Inventories of 172.004 euro, Receivables of 384.768 euro and cash availability of 67.048 euro.
The company's Equity was valued at 1.092.366 euro, while total Liabilities amounted to 2.572.351 euro. Equity decreased by -222.231 euro, from 1.321.985 euro in 2023, to 1.092.366 in 2024.

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