Financial results - INTERCORP HOLDINGS S.A.

Financial Summary - Intercorp Holdings S.a.
Unique identification code: 15649422
Registration number: J13/2348/2003
Nace: 6420
Sales - Ron
223.152
Net Profit - Ron
59.948
Employee
2
The most important financial indicators for the company Intercorp Holdings S.a. - Unique Identification Number 15649422: sales in 2023 was 223.152 euro, registering a net profit of 59.948 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercorp Holdings S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 19.329 261.923 337.393 361.401 369.709 452.263 223.152
Total Income - EUR 0 1.941 0 19.329 316.313 366.540 455.057 396.423 713.587 255.731
Total Expenses - EUR 2.487 7.200 0 29.041 310.719 356.427 444.416 380.766 654.724 183.076
Gross Profit/Loss - EUR -2.487 -5.258 0 -9.712 5.594 10.113 10.641 15.657 58.863 72.655
Net Profit/Loss - EUR -2.487 -5.258 0 -9.712 5.327 7.768 8.737 12.660 42.115 59.948
Employees 0 0 0 0 2 3 2 1 1 2
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 -50.5%, from 452.263 euro in the year 2022, to 223.152 euro in 2023. The Net Profit increased by 17.961 euro, from 42.115 euro in 2022, to 59.948 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercorp Holdings S.a. - CUI 15649422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.922 0 0 241.351.947 236.907.465 232.351.598 227.896.989 222.972.787 223.530.807 222.840.083
Current Assets 4.074 1.944 1.925 74.402 28.986 50.552 70.084 36.169 158.342 175.576
Inventories 1.101 1.110 1.099 9.497 580 20.726 513 6.523 8.196 11.556
Receivables 2.898 853 844 17.430 27.853 27.777 45.143 11.021 149.710 163.044
Cash 75 -19 -19 47.475 553 2.049 24.428 17.991 435 976
Shareholders Funds -24.617 -30.081 -29.774 241.236.965 236.815.165 232.236.741 227.842.818 222.798.052 223.531.399 222.884.340
Social Capital 669 675 668 241.276.604 236.848.749 232.261.907 227.858.769 222.805.784 223.497.040 222.819.297
Debts 33.613 32.025 31.698 189.383 121.286 165.408 125.213 211.321 157.799 131.321
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 "6420 - 6420"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.576 euro in 2023 which includes Inventories of 11.556 euro, Receivables of 163.044 euro and cash availability of 976 euro.
The company's Equity was valued at 222.884.340 euro, while total Liabilities amounted to 131.321 euro. Equity increased by 30.788 euro, from 223.531.399 euro in 2022, to 222.884.340 in 2023.

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