Financial results - INTERCOST S.A.

Financial Summary - Intercost S.a.
Unique identification code: 6536815
Registration number: J19/1116/1994
Nace: 4617
Sales - Ron
88.215
Net Profit - Ron
31.367
Employees
Open Account
Company Intercost S.a. with Fiscal Code 6536815 recorded a turnover of 2024 of 88.215, with a net profit of 31.367 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 88.215
Total Income - EUR 56.702 1.115.614 626.081 60.254 376.685 653.090 462.047 1.190.904 89.695 88.215
Total Expenses - EUR 31.107 32.918 43.534 41.384 33.313 47.736 49.581 54.603 51.489 50.866
Gross Profit/Loss - EUR 25.595 1.082.697 582.547 18.871 343.372 605.354 412.466 1.136.301 38.206 37.349
Net Profit/Loss - EUR 23.894 1.080.960 580.182 17.063 341.555 603.185 410.279 1.134.032 32.092 31.367
Employees 0 0 0 0 0 0 0 0 0 0
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 -1.1%, from 89.695 euro in the year 2023, to 88.215 euro in 2024. The Net Profit decreased by -546 euro, from 32.092 euro in 2023, to 31.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERCOST S.A.

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Intercost S.a.

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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 - Intercost S.a. - CUI 6536815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 513.415 492.371 454.983 512.956 502.855 462.327 422.912 392.496 362.141 330.283
Current Assets 223.573 958.432 977.934 384.200 203.715 168.735 259.631 1.119.830 855.450 615.234
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 1.032.549 691.358 426.396
Cash 944 754 9.577 15.995 14.898 21.183 70.942 87.281 164.092 188.838
Shareholders Funds 572.139 566.304 587.988 594.260 582.752 571.704 559.026 560.760 559.060 483.460
Social Capital 20.252 20.045 19.706 19.345 18.970 18.610 18.198 18.254 18.199 18.097
Debts 164.849 884.499 844.929 302.896 123.818 59.358 123.516 951.565 658.530 462.057
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 426.396 euro and cash availability of 188.838 euro.
The company's Equity was valued at 483.460 euro, while total Liabilities amounted to 462.057 euro. Equity decreased by -72.475 euro, from 559.060 euro in 2023, to 483.460 in 2024.

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