Financial results - INTERCOMEXIM BERCU SRL

Financial Summary - Intercomexim Bercu Srl
Unique identification code: 15867575
Registration number: J30/978/2003
Nace: 322
Sales - Ron
207.959
Net Profit - Ron
8.639
Employee
8
The most important financial indicators for the company Intercomexim Bercu Srl - Unique Identification Number 15867575: sales in 2023 was 207.959 euro, registering a net profit of 8.639 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercomexim Bercu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.597 15.128 23.300 58.213 68.260 213.389 201.854 274.215 210.753 207.959
Total Income - EUR 33.927 40.815 90.125 122.529 78.855 128.667 152.744 201.313 331.269 328.397
Total Expenses - EUR 32.931 39.660 89.484 120.220 77.810 126.243 147.421 190.105 296.039 318.268
Gross Profit/Loss - EUR 996 1.155 641 2.309 1.045 2.424 5.323 11.208 35.231 10.129
Net Profit/Loss - EUR 409 701 291 784 341 497 3.592 8.564 33.271 8.639
Employees 2 1 2 3 2 4 5 6 6 8
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 -1.0%, from 210.753 euro in the year 2022, to 207.959 euro in 2023. The Net Profit decreased by -24.531 euro, from 33.271 euro in 2022, to 8.639 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.811 61.937 62.215 61.594 67.959 70.365 199.949 254.678 218.366 174.604
Current Assets 222.314 250.385 317.382 383.243 386.702 354.194 388.596 309.658 490.198 547.890
Inventories 215.922 242.922 309.711 365.040 362.396 265.858 271.080 226.495 396.498 455.927
Receivables 6.220 7.245 7.229 17.964 23.992 44.942 105.525 42.815 59.543 47.352
Cash 172 218 441 239 313 43.393 11.991 40.348 34.157 44.611
Shareholders Funds 161.709 268.462 266.015 262.298 257.825 253.328 334.687 335.829 370.142 377.658
Social Capital 159.747 265.782 263.071 258.620 253.873 248.957 244.237 238.821 239.562 238.836
Debts 127.212 48.697 118.384 187.260 201.470 171.230 253.858 128.073 270.277 309.451
Income in Advance 0 0 0 0 0 0 0 100.434 68.146 35.384
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 "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 547.890 euro in 2023 which includes Inventories of 455.927 euro, Receivables of 47.352 euro and cash availability of 44.611 euro.
The company's Equity was valued at 377.658 euro, while total Liabilities amounted to 309.451 euro. Equity increased by 8.639 euro, from 370.142 euro in 2022, to 377.658 in 2023. The Debt Ratio was 42.8% in the year 2023.

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