Financial results - INTERCOST S.A.

Financial Summary - Intercost S.a.
Unique identification code: 6536815
Registration number: J19/1116/1994
Nace: 4617
Sales - Ron
89.695
Net Profit - Ron
32.092
Employee
The most important financial indicators for the company Intercost S.a. - Unique Identification Number 6536815: sales in 2023 was 89.695 euro, registering a net profit of 32.092 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.777 56.243 57.896 61.295 60.254 60.566 73.897 72.907 75.624 89.695
Total Income - EUR 674.238 56.702 1.115.614 626.081 60.254 376.685 653.090 462.047 1.190.904 89.695
Total Expenses - EUR 34.344 31.107 32.918 43.534 41.384 33.313 47.736 49.581 54.603 51.489
Gross Profit/Loss - EUR 639.893 25.595 1.082.697 582.547 18.871 343.372 605.354 412.466 1.136.301 38.206
Net Profit/Loss - EUR 638.073 23.894 1.080.960 580.182 17.063 341.555 603.185 410.279 1.134.032 32.092
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. 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 19.0%, from 75.624 euro in the year 2022, to 89.695 euro in 2023. The Net Profit decreased by -1.098.501 euro, from 1.134.032 euro in 2022, to 32.092 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 525.004 513.415 492.371 454.983 512.956 502.855 462.327 422.912 392.496 362.141
Current Assets 678.388 223.573 958.432 977.934 384.200 203.715 168.735 259.631 1.119.830 855.450
Inventories 10 10 10 10 254 18 0 0 0 0
Receivables 678.108 222.619 957.668 968.347 367.950 188.799 147.551 188.689 1.032.549 691.358
Cash 271 944 754 9.577 15.995 14.898 21.183 70.942 87.281 164.092
Shareholders Funds 567.403 572.139 566.304 587.988 594.260 582.752 571.704 559.026 560.760 559.060
Social Capital 20.084 20.252 20.045 19.706 19.345 18.970 18.610 18.198 18.254 18.199
Debts 635.990 164.849 884.499 844.929 302.896 123.818 59.358 123.516 951.565 658.530
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 "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 855.450 euro in 2023 which includes Inventories of 0 euro, Receivables of 691.358 euro and cash availability of 164.092 euro.
The company's Equity was valued at 559.060 euro, while total Liabilities amounted to 658.530 euro.

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