Financial results - INTERCONST 2005 SRL

Financial Summary - Interconst 2005 Srl
Unique identification code: 18264420
Registration number: J13/18/2006
Nace: 111
Sales - Ron
6.626.030
Net Profit - Ron
406.433
Employee
83
The most important financial indicators for the company Interconst 2005 Srl - Unique Identification Number 18264420: sales in 2023 was 6.626.030 euro, registering a net profit of 406.433 euro and having an average number of 83 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 - Interconst 2005 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 842.933 1.536.778 2.029.539 2.800.897 3.924.081 8.078.008 5.314.897 5.786.273 14.358.063 6.626.030
Total Income - EUR 882.209 1.542.016 2.037.577 2.816.548 3.989.342 8.118.856 5.381.420 5.816.926 14.521.314 6.692.791
Total Expenses - EUR 847.154 1.261.811 1.591.678 2.236.213 3.548.718 7.044.940 5.139.788 5.148.275 14.146.760 6.224.333
Gross Profit/Loss - EUR 35.054 280.204 445.899 580.334 440.624 1.073.916 241.632 668.650 374.554 468.458
Net Profit/Loss - EUR 35.054 280.204 440.208 491.614 380.252 928.902 203.526 571.556 325.485 406.433
Employees 53 23 35 40 45 62 77 76 87 83
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 -53.7%, from 14.358.063 euro in the year 2022, to 6.626.030 euro in 2023. The Net Profit increased by 81.935 euro, from 325.485 euro in 2022, to 406.433 in the last year.

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Interconst 2005 Srl - CUI 18264420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 425.362 569.732 795.282 936.173 1.023.793 1.848.033 1.954.431 1.671.435 2.929.569 2.475.316
Current Assets 118.711 248.031 298.305 314.181 577.756 1.545.734 1.406.975 8.584.257 882.307 570.392
Inventories 5.176 5.287 9.460 67.511 208 78.340 172.089 7.804.037 27.525 26.157
Receivables 104.962 187.889 224.005 215.186 452.527 1.378.938 771.146 737.460 780.715 559.422
Cash 8.573 54.855 64.840 31.484 125.021 88.456 463.740 42.760 74.067 -15.186
Shareholders Funds -639.191 -364.322 79.602 569.874 883.856 1.281.371 1.287.148 1.666.307 370.084 653.060
Social Capital 45 45 45 48 21.489 21.073 20.674 20.215 20.278 222.379
Debts 1.227.768 1.243.904 1.075.767 687.472 806.102 2.159.107 2.125.101 8.906.679 3.815.635 3.110.203
Income in Advance 0 0 0 46.186 0 96.665 69.977 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 570.392 euro in 2023 which includes Inventories of 26.157 euro, Receivables of 559.422 euro and cash availability of -15.186 euro.
The company's Equity was valued at 653.060 euro, while total Liabilities amounted to 3.110.203 euro. Equity increased by 284.098 euro, from 370.084 euro in 2022, to 653.060 in 2023.

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