Financial results - INTERCOOP SRL

Financial Summary - Intercoop Srl
Unique identification code: 4275950
Registration number: J26/1502/1993
Nace: 4646
Sales - Ron
2.726.888
Net Profit - Ron
399.622
Employee
12
The most important financial indicators for the company Intercoop Srl - Unique Identification Number 4275950: sales in 2023 was 2.726.888 euro, registering a net profit of 399.622 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.832.058 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
Total Income - EUR 1.853.213 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
Total Expenses - EUR 1.503.862 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
Gross Profit/Loss - EUR 349.351 430.930 608.847 698.405 646.694 668.951 1.096.566 826.164 491.768 464.400
Net Profit/Loss - EUR 294.755 364.529 520.569 590.768 548.404 569.387 945.157 719.460 425.512 399.622
Employees 13 12 13 14 14 14 12 0 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. 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 increased by 11.2%, from 2.459.911 euro in the year 2022, to 2.726.888 euro in 2023. The Net Profit decreased by -24.600 euro, from 425.512 euro in 2022, to 399.622 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 - Intercoop Srl - CUI 4275950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 421.829 342.248 315.254 268.780 235.977 183.716 169.015 283.673 256.703 276.061
Current Assets 1.088.456 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
Inventories 210.572 199.819 158.196 150.532 161.040 85.552 110.470 136.536 80.868 115.404
Receivables 312.450 346.445 450.678 573.202 365.405 363.378 364.751 208.617 150.443 151.949
Cash 565.433 690.602 574.004 789.212 1.042.628 907.030 1.267.096 1.362.925 715.359 725.936
Shareholders Funds 1.025.146 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
Social Capital 1.053 1.062 1.051 2.189 2.149 2.107 2.067 2.022 0 2.022
Debts 486.551 436.613 458.810 629.273 590.036 410.671 564.248 573.407 301.070 397.069
Income in Advance 0 0 0 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 "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 993.289 euro in 2023 which includes Inventories of 115.404 euro, Receivables of 151.949 euro and cash availability of 725.936 euro.
The company's Equity was valued at 874.291 euro, while total Liabilities amounted to 397.069 euro. Equity decreased by -27.084 euro, from 904.117 euro in 2022, to 874.291 in 2023.

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