INTERCEREAL SA

Activ

CUI: 12885143CIF: RO12885143J2000000049212

CAEN: 4611 - Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricateSA (Societate pe actiuni)

Infiintata: April 7, 2000 (25 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

156,850,335 RON

+7.4%

Profit net

0 RON

Angajati

271

-7.5%

Datorii

435,875,654 RON

-3.1%

Contact

Adresa: Romania, IALOMIŢA, Sat Movila Com. Movila, DN 3A BUCUREŞTI - FETEŞTI, KM. 151 nr. -,

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament 2024

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	156,850,335 RON (+7.4%)	173,571,440 RON	214,269,088 RON	0 RON	0 RON	271 (-7.5%)
2023	145,993,374 RON (+47.5%)	214,257,258 RON	228,742,128 RON	0 RON (-100.0%)	0 RON (-100.0%)	293 (+1.7%)
2022	98,988,371 RON (-35.9%)	263,689,464 RON	237,240,248 RON	26,449,216 RON (-41.9%)	24,114,128 RON (-44.3%)	288 (+9.1%)
2021	154,365,214 RON (+33.8%)	195,876,373 RON	150,387,033 RON	45,489,340 RON (+123.3%)	43,303,993 RON (+133.2%)	264 (+0.8%)
2020	115,370,666 RON (+9.5%)	201,392,865 RON	181,023,054 RON	20,369,811 RON (+512.3%)	18,566,882 RON (+2658.7%)	262 (+20.2%)
2019	105,395,487 RON (-14.6%)	166,913,208 RON	163,586,242 RON	3,326,966 RON (-80.9%)	673,041 RON (-95.3%)	218 (-13.2%)
2018	123,340,467 RON (+8.9%)	136,064,210 RON	118,606,462 RON	17,457,748 RON (-36.4%)	14,417,091 RON (-36.8%)	251 (-9.1%)
2017	113,219,816 RON (+3.3%)	146,338,349 RON	118,906,546 RON	27,431,803 RON (-25.7%)	22,796,092 RON (-27.3%)	276 (-9.8%)
2016	109,636,849 RON (-9.5%)	160,414,864 RON	123,495,997 RON	36,918,867 RON (+19.2%)	31,358,117 RON (+15.7%)	306 (-14.3%)
2015	121,186,477 RON (+8.5%)	148,365,285 RON	117,390,760 RON	30,974,525 RON (+226.4%)	27,115,298 RON (+218.8%)	357 (+2.0%)
2014	111,676,929 RON (+13.8%)	101,103,347 RON	91,613,698 RON	9,489,649 RON (-26.5%)	8,506,893 RON (-22.2%)	350 (+37.8%)
2013	98,163,742 RON (+16.0%)	107,881,397 RON	94,970,709 RON	12,910,688 RON (-36.0%)	10,935,384 RON (-35.7%)	254 (+11.9%)
2012	84,592,718 RON (-41.2%)	97,639,768 RON	77,479,401 RON	20,160,367 RON (-22.0%)	17,014,593 RON (-20.9%)	227 (+6.6%)
2011	143,831,151 RON (+56.6%)	161,369,169 RON	135,536,560 RON	25,832,609 RON (+155.7%)	21,500,744 RON (+147.0%)	213 (+7.6%)
2010	91,855,453 RON (+30.0%)	104,013,782 RON	93,909,377 RON	10,104,405 RON (+56.1%)	8,703,909 RON (+63.5%)	198 (-2.0%)
2009	70,667,883 RON (+25.4%)	64,964,346 RON	58,491,244 RON	6,473,102 RON (+0.9%)	5,324,110 RON (-1.1%)	202 (-8.2%)
2008	56,371,824 RON	75,503,409 RON	69,085,373 RON	6,418,036 RON	5,382,395 RON	220

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	261,734,917 RON	209,106,556 RON	162,922,742 RON	40,183,065 RON	196,210 RON
2023	261,302,548 RON	263,479,583 RON	207,913,064 RON	47,194,342 RON	2,389,877 RON
2022	182,033,501 RON	263,448,428 RON	221,087,505 RON	31,516,184 RON	10,844,739 RON
2021	83,605,487 RON	183,534,679 RON	105,885,617 RON	74,504,910 RON	3,144,152 RON
2020	51,873,519 RON	148,255,024 RON	107,528,368 RON	37,163,987 RON	3,562,669 RON
2019	31,931,923 RON	236,900,712 RON	122,738,528 RON	111,634,734 RON	2,527,450 RON
2018	58,462,935 RON	154,924,366 RON	49,918,505 RON	104,882,715 RON	123,146 RON
2017	67,004,273 RON	171,980,095 RON	60,131,489 RON	109,369,631 RON	2,478,975 RON
2016	45,345,678 RON	162,572,302 RON	46,934,535 RON	102,787,235 RON	12,850,532 RON
2015	52,220,045 RON	158,008,819 RON	44,202,464 RON	111,927,539 RON	1,878,816 RON
2014	51,449,082 RON	197,514,716 RON	54,667,292 RON	141,781,122 RON	1,066,302 RON
2013	42,121,033 RON	99,161,647 RON	39,522,951 RON	59,161,902 RON	476,794 RON
2012	39,142,897 RON	104,096,029 RON	46,925,189 RON	56,638,367 RON	532,473 RON
2011	38,964,271 RON	94,390,172 RON	41,010,455 RON	52,969,794 RON	409,923 RON
2010	37,232,973 RON	47,564,129 RON	42,473,500 RON	4,473,582 RON	617,047 RON
2009	35,117,030 RON	33,987,058 RON	25,177,742 RON	8,481,727 RON	327,589 RON
2008	32,431,836 RON	46,855,601 RON	39,370,006 RON	7,141,344 RON	344,251 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	435,875,654 RON (-3.1%)	36,291,438 RON	-
2023	449,799,676 RON (+28.3%)	75,129,524 RON	-
2022	350,600,219 RON (+170.8%)	95,768,155 RON	-
2021	129,468,579 RON (+50.5%)	137,935,312 RON	-
2020	86,048,503 RON (-35.5%)	114,067,939 RON	-
2019	133,310,082 RON (+85.7%)	135,538,763 RON	-
2018	71,795,759 RON (-30.7%)	143,663,831 RON	-
2017	103,566,629 RON (+61.4%)	136,036,064 RON	-
2016	64,177,424 RON (-38.2%)	144,397,332 RON	-
2015	103,818,096 RON (-40.8%)	106,531,823 RON	-
2014	175,366,957 RON (+168.7%)	72,654,005 RON	-
2013	65,270,424 RON (+2.7%)	74,758,122 RON	-
2012	63,548,041 RON (+27.9%)	77,671,570 RON	-
2011	49,676,719 RON (+111.8%)	80,867,857 RON	-
2010	23,451,049 RON (+31.3%)	59,372,613 RON	-
2009	17,867,285 RON (-46.4%)	49,939,924 RON	-
2008	33,351,893 RON	45,154,054 RON	-