Financial results - INTERCOMERT SRL

Financial Summary - Intercomert Srl
Unique identification code: 1440964
Registration number: J39/491/1991
Nace: 111
Sales - Ron
371.356
Net Profit - Ron
148.806
Employee
11
The most important financial indicators for the company Intercomert Srl - Unique Identification Number 1440964: sales in 2023 was 371.356 euro, registering a net profit of 148.806 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercomert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 688.001 395.890 407.129 365.289 470.245 329.710 401.496 438.541 769.402 371.356
Total Income - EUR 667.928 510.613 474.098 615.468 597.873 711.916 546.704 1.029.382 754.845 754.057
Total Expenses - EUR 445.967 483.245 411.697 528.419 466.016 504.854 402.699 510.347 654.386 600.856
Gross Profit/Loss - EUR 221.961 27.368 62.401 87.049 131.856 207.062 144.005 519.035 100.459 153.201
Net Profit/Loss - EUR 185.554 21.351 50.260 83.262 127.090 202.263 140.147 512.053 92.658 148.806
Employees 10 13 12 13 12 8 9 6 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. 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 -51.6%, from 769.402 euro in the year 2022, to 371.356 euro in 2023. The Net Profit increased by 56.429 euro, from 92.658 euro in 2022, to 148.806 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 676.174 736.682 719.163 780.134 748.462 797.360 796.353 1.248.616 1.288.708 2.035.801
Current Assets 277.432 207.987 211.282 356.398 467.481 528.979 631.445 884.468 941.090 657.704
Inventories 98.063 110.780 80.122 171.005 85.940 173.629 19.348 228.034 78.396 226.833
Receivables 165.313 80.936 118.191 163.530 368.722 331.738 502.106 408.884 854.242 329.321
Cash 14.056 16.272 12.969 21.863 12.819 23.612 109.991 247.550 8.452 101.550
Shareholders Funds 656.497 649.672 642.891 634.550 695.221 815.255 853.575 1.269.898 1.216.355 1.321.985
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 342.873 365.652 426.621 548.888 584.727 534.202 649.315 882.559 1.075.923 1.436.757
Income in Advance 0 0 40.140 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 "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 657.704 euro in 2023 which includes Inventories of 226.833 euro, Receivables of 329.321 euro and cash availability of 101.550 euro.
The company's Equity was valued at 1.321.985 euro, while total Liabilities amounted to 1.436.757 euro. Equity increased by 109.318 euro, from 1.216.355 euro in 2022, to 1.321.985 in 2023.

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