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Financial results - INTERCEREAL SA

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Identification data, financial results - Intercereal Sa

Unique identification code: 12885143
Registration number: J21/49/2000
CAEN: 4611
Sales - Ron
20.072.670
Net Profit - Ron
4.889.816
Employee
288
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercereal Sa

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 21.888.586 24.916.206 27.263.549 24.413.657 24.784.881 26.504.882 22.210.032 23.851.205 31.205.065 20.072.670
Total Income - EUR 24.055.432 22.557.138 33.378.017 35.720.777 32.034.839 29.239.112 35.173.686 41.635.043 39.596.582 53.470.438
Total Expenses - EUR 21.176.602 20.439.905 26.409.620 27.499.777 25.935.659 25.487.582 34.472.593 37.423.881 30.400.872 48.107.117
Gross Profit/Loss - EUR 2.878.830 2.117.233 6.968.397 8.221.000 6.099.180 3.751.531 701.093 4.211.162 9.195.710 5.363.321
Net Profit/Loss - EUR 2.438.376 1.897.970 6.100.180 6.982.746 4.990.279 3.098.118 141.830 3.838.433 8.753.941 4.889.816
Employees 254 350 357 306 276 251 218 262 264 288
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercereal Sa - CUI 12885143

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 9.392.163 11.478.789 11.748.042 10.097.461 14.667.865 12.563.218 6.729.027 10.724.095 16.900.923 36.912.400
Current Assets 22.111.099 44.067.450 35.547.541 36.201.190 37.648.058 33.292.009 49.922.180 30.649.568 37.101.698 53.421.561
Inventories 8.812.842 12.196.803 9.944.311 10.451.264 13.163.348 10.727.088 25.864.738 22.229.925 21.404.871 44.831.695
Receivables 13.191.942 31.632.744 25.180.549 22.888.402 23.942.040 22.538.458 23.524.831 7.683.113 15.061.234 6.390.791
House and accounts 106.316 237.902 422.681 2.861.524 542.671 26.463 532.611 736.530 635.593 2.199.075
Own Capitals 16.669.593 16.209.813 23.966.664 32.154.033 29.779.572 30.872.210 28.562.137 23.581.886 27.883.745 19.419.681
Social Capital 6.126.393 6.129.947 8.829.775 8.739.723 8.591.832 8.434.157 8.270.820 8.114.025 7.934.089 7.958.704
Liability 14.554.022 39.126.070 23.356.152 14.290.867 22.671.708 15.428.335 28.092.486 17.789.275 26.172.188 71.094.032
Income in Advance 57.530 36.925 16.422 0 0 0 0 0 0 0
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "4611 - 4611"
CAEN Financial Year 4611
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