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
2.129
Net Profit - Ron
163.642
Employees
1
Open Account
Company Intercorp Holdings S.a. with Fiscal Code 15649422 recorded a turnover of 2024 of 2.129, with a net profit of 163.642 and having an average number of employees of 1. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercorp Holdings S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 19.329 261.923 337.393 361.401 369.709 452.263 223.152 2.129
Total Income - EUR 1.941 0 19.329 316.313 366.540 455.057 396.423 713.587 255.731 202.651
Total Expenses - EUR 7.200 0 29.041 310.719 356.427 444.416 380.766 654.724 183.076 10.362
Gross Profit/Loss - EUR -5.258 0 -9.712 5.594 10.113 10.641 15.657 58.863 72.655 192.289
Net Profit/Loss - EUR -5.258 0 -9.712 5.327 7.768 8.737 12.660 42.115 59.948 163.642
Employees 0 0 0 2 3 2 1 1 2 1
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 decreased by -99.0%, from 223.152 euro in the year 2023, to 2.129 euro in 2024. The Net Profit increased by 104.029 euro, from 59.948 euro in 2023, to 163.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Intercorp Holdings S.a. - CUI 15649422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 241.351.947 236.907.465 232.351.598 227.896.989 222.972.787 223.530.807 222.840.083 221.593.731
Current Assets 1.944 1.925 74.402 28.986 50.552 70.084 36.169 158.342 175.576 377.265
Inventories 1.110 1.099 9.497 580 20.726 513 6.523 8.196 11.556 11.752
Receivables 853 844 17.430 27.853 27.777 45.143 11.021 149.710 163.044 363.958
Cash -19 -19 47.475 553 2.049 24.428 17.991 435 976 1.555
Shareholders Funds -30.081 -29.774 241.236.965 236.815.165 232.236.741 227.842.818 222.798.052 223.531.399 222.884.340 221.802.342
Social Capital 675 668 241.276.604 236.848.749 232.261.907 227.858.769 222.805.784 223.497.040 222.819.297 221.574.021
Debts 32.025 31.698 189.383 121.286 165.408 125.213 211.321 157.799 131.321 168.656
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 "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 377.265 euro in 2024 which includes Inventories of 11.752 euro, Receivables of 363.958 euro and cash availability of 1.555 euro.
The company's Equity was valued at 221.802.342 euro, while total Liabilities amounted to 168.656 euro. Equity increased by 163.642 euro, from 222.884.340 euro in 2023, to 221.802.342 in 2024.

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