Financial results - INTERCOMEXIM BERCU SRL

Financial Summary - Intercomexim Bercu Srl
Unique identification code: 15867575
Registration number: J2003000978306
Nace: 322
Sales - Ron
200.287
Net Profit - Ron
7.818
Employees
10
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Company Intercomexim Bercu Srl with Fiscal Code 15867575 recorded a turnover of 2024 of 200.287, with a net profit of 7.818 and having an average number of employees of 10. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercomexim Bercu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.128 23.300 58.213 68.260 213.389 201.854 274.215 210.753 207.959 200.287
Total Income - EUR 40.815 90.125 122.529 78.855 128.667 152.744 201.313 331.269 328.397 431.559
Total Expenses - EUR 39.660 89.484 120.220 77.810 126.243 147.421 190.105 296.039 318.268 422.379
Gross Profit/Loss - EUR 1.155 641 2.309 1.045 2.424 5.323 11.208 35.231 10.129 9.180
Net Profit/Loss - EUR 701 291 784 341 497 3.592 8.564 33.271 8.639 7.818
Employees 1 2 3 2 4 5 6 6 8 10
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 -3.1%, from 207.959 euro in the year 2023, to 200.287 euro in 2024. The Net Profit decreased by -773 euro, from 8.639 euro in 2023, to 7.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercomexim Bercu Srl - CUI 15867575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.937 62.215 61.594 67.959 70.365 199.949 254.678 218.366 174.604 145.762
Current Assets 250.385 317.382 383.243 386.702 354.194 388.596 309.658 490.198 547.890 621.081
Inventories 242.922 309.711 365.040 362.396 265.858 271.080 226.495 396.498 455.927 570.382
Receivables 7.245 7.229 17.964 23.992 44.942 105.525 42.815 59.543 47.352 8.002
Cash 218 441 239 313 43.393 11.991 40.348 34.157 44.611 42.697
Shareholders Funds 268.462 266.015 262.298 257.825 253.328 334.687 335.829 370.142 377.658 383.365
Social Capital 265.782 263.071 258.620 253.873 248.957 244.237 238.821 239.562 238.836 237.501
Debts 48.697 118.384 187.260 201.470 171.230 253.858 128.073 270.277 309.451 380.719
Income in Advance 0 0 0 0 0 0 100.434 68.146 35.384 2.759
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621.081 euro in 2024 which includes Inventories of 570.382 euro, Receivables of 8.002 euro and cash availability of 42.697 euro.
The company's Equity was valued at 383.365 euro, while total Liabilities amounted to 380.719 euro. Equity increased by 7.818 euro, from 377.658 euro in 2023, to 383.365 in 2024. The Debt Ratio was 49.6% in the year 2024.

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