Financial results - INTERCOOP SRL

Financial Summary - Intercoop Srl
Unique identification code: 4275950
Registration number: J1993001502262
Nace: 4646
Sales - Ron
2.741.499
Net Profit - Ron
383.866
Employees
12
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Company Intercoop Srl with Fiscal Code 4275950 recorded a turnover of 2024 of 2.741.499, with a net profit of 383.866 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercoop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.096.722 2.813.073 3.253.521 2.977.080 2.982.785 3.874.518 2.887.177 2.459.911 2.726.888 2.741.499
Total Income - EUR 2.131.414 2.836.051 3.260.323 2.989.653 3.001.517 3.965.305 2.931.465 2.496.228 2.771.633 2.778.683
Total Expenses - EUR 1.700.485 2.227.203 2.561.918 2.342.959 2.332.566 2.868.738 2.105.301 2.004.460 2.307.233 2.336.189
Gross Profit/Loss - EUR 430.930 608.847 698.405 646.694 668.951 1.096.566 826.164 491.768 464.400 442.494
Net Profit/Loss - EUR 364.529 520.569 590.768 548.404 569.387 945.157 719.460 425.512 399.622 383.866
Employees 12 13 14 14 14 12 0 12 12 12
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 1.1%, from 2.726.888 euro in the year 2023, to 2.741.499 euro in 2024. The Net Profit decreased by -13.522 euro, from 399.622 euro in 2023, to 383.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercoop Srl - CUI 4275950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342.248 315.254 268.780 235.977 183.716 169.015 283.673 256.703 276.061 190.594
Current Assets 1.236.866 1.182.877 1.512.946 1.569.073 1.355.960 1.742.317 1.708.078 946.670 993.289 949.600
Inventories 199.819 158.196 150.532 161.040 85.552 110.470 136.536 80.868 115.404 72.200
Receivables 346.445 450.678 573.202 365.405 363.378 364.751 208.617 150.443 151.949 153.255
Cash 690.602 574.004 789.212 1.042.628 907.030 1.267.096 1.362.925 715.359 725.936 724.145
Shareholders Funds 1.143.353 1.042.829 1.156.339 1.219.129 1.132.045 1.348.573 1.420.427 904.117 874.291 856.029
Social Capital 1.062 1.051 2.189 2.149 2.107 2.067 2.022 0 2.022 2.010
Debts 436.613 458.810 629.273 590.036 410.671 564.248 573.407 301.070 397.069 285.819
Income in Advance 0 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 949.600 euro in 2024 which includes Inventories of 72.200 euro, Receivables of 153.255 euro and cash availability of 724.145 euro.
The company's Equity was valued at 856.029 euro, while total Liabilities amounted to 285.819 euro. Equity decreased by -13.375 euro, from 874.291 euro in 2023, to 856.029 in 2024.

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