Financial results - INTERCAZ SA

0.00
Financial Summary - Intercaz Sa
Unique identification code: 1091414
Registration number: J08/1068/1992
Nace: 3311
Sales - Ron
198.759
Net Profit - Ron
97.128
Employee
6
Open Account
The most important financial indicators for the company Intercaz Sa - Unique Identification Number 1091414: sales in 2023 was 198.759 euro, registering a net profit of 97.128 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Repararea articolelor fabricate din metal having the NACE code 3311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercaz Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.016 125.841 214.885 146.057 90.543 137.399 136.244 155.983 174.524 198.759
Total Income - EUR 160.505 129.375 216.498 172.438 93.299 140.719 143.225 158.836 197.877 283.983
Total Expenses - EUR 158.830 167.001 183.060 168.243 128.428 159.094 117.023 128.678 164.668 171.913
Gross Profit/Loss - EUR 1.675 -37.626 33.438 4.194 -35.129 -18.375 26.202 30.158 33.209 112.070
Net Profit/Loss - EUR 890 -37.626 33.438 3.956 -35.343 -18.375 26.202 26.764 28.248 97.128
Employees 15 19 18 11 10 10 8 6 6 6
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 14.2%, from 174.524 euro in the year 2022, to 198.759 euro in 2023. The Net Profit increased by 68.965 euro, from 28.248 euro in 2022, to 97.128 in the last year.
See Company Data

Check the financial reports for the company - Intercaz Sa

Rating financiar

Rating financiar -
Intercaz Sa

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Intercaz Sa - CUI 1091414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.158 13.220 15.639 16.445 17.910 21.379 24.976 28.990 33.537 37.754
Current Assets 60.752 62.179 96.670 101.915 30.942 31.866 40.618 64.682 70.884 148.116
Inventories 1.926 1.149 732 253 2.624 2.004 2.232 1.486 1.471 896
Receivables 19.749 17.522 23.175 32.449 15.771 17.220 14.345 22.524 20.228 38.508
Cash 133 8.863 532 467 12.548 12.641 24.042 2.752 5.264 17.090
Shareholders Funds 74.042 37.034 68.948 71.737 35.078 16.024 31.300 57.370 62.222 134.893
Social Capital 20.944 21.119 20.904 20.550 20.173 19.782 19.407 18.977 19.036 18.978
Debts 23.014 57.220 57.072 53.730 15.847 32.836 24.570 21.726 20.586 24.066
Income in Advance 1.450 1.462 1.447 1.423 1.397 1.370 1.344 1.314 1.318 1.314
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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.116 euro in 2023 which includes Inventories of 896 euro, Receivables of 38.508 euro and cash availability of 17.090 euro.
The company's Equity was valued at 134.893 euro, while total Liabilities amounted to 24.066 euro. Equity increased by 72.859 euro, from 62.222 euro in 2022, to 134.893 in 2023. The Debt Ratio was 15.0% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.