Financial results - INTERCOST S.A.

Financial Summary - Intercost S.a.
Unique identification code: 6536815
Registration number: J19/1116/1994
Nace: 4617
Sales - Ron
438.808
Net Profit - Ron
156.027
Employee
The most important financial indicators for the company Intercost S.a. - Unique Identification Number 6536815: sales in 2024 was 438.808 euro, registering a net profit of 156.027 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron56K58K61K60K61K74K73K76K90K439K20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.243 57.896 61.295 60.254 60.566 73.897 72.907 75.624 89.695 438.808
Total Income - EUR 56.702 1.115.614 626.081 60.254 376.685 653.090 462.047 1.190.904 89.695 438.808
Total Expenses - EUR 31.107 32.918 43.534 41.384 33.313 47.736 49.581 54.603 51.489 253.022
Gross Profit/Loss - EUR 25.595 1.082.697 582.547 18.871 343.372 605.354 412.466 1.136.301 38.206 185.786
Net Profit/Loss - EUR 23.894 1.080.960 580.182 17.063 341.555 603.185 410.279 1.134.032 32.092 156.027
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.1%, from 89.695 euro in the year 2023, to 438.808 euro in 2024. The Net Profit decreased by -2.715 euro, from 32.092 euro in 2023, to 156.027 in the last year.
Sales - Ron56K58K61K60K61K74K73K76K90K439K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron24K1.1M580K17K342K603K410K1.1M32K156K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees000000000020152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercost S.a. - CUI 6536815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 513.415 492.371 454.983 512.956 502.855 462.327 422.912 392.496 362.141 1.642.929
Current Assets 223.573 958.432 977.934 384.200 203.715 168.735 259.631 1.119.830 855.450 3.060.358
Inventories 10 10 10 254 18 0 0 0 0 0
Receivables 222.619 957.668 968.347 367.950 188.799 147.551 188.689 1.032.549 691.358 2.121.020
Cash 944 754 9.577 15.995 14.898 21.183 70.942 87.281 164.092 939.338
Shareholders Funds 572.139 566.304 587.988 594.260 582.752 571.704 559.026 560.760 559.060 2.404.875
Social Capital 20.252 20.045 19.706 19.345 18.970 18.610 18.198 18.254 18.199 90.020
Debts 164.849 884.499 844.929 302.896 123.818 59.358 123.516 951.565 658.530 2.298.412
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4617 - 4617"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.060.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.121.020 euro and cash availability of 939.338 euro.
The company's Equity was valued at 2.404.875 euro, while total Liabilities amounted to 2.298.412 euro. Equity decreased by -360.514 euro, from 559.060 euro in 2023, to 2.404.875 in 2024.

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