Company First Intermediary Srl with Fiscal Code 13744088
recorded a turnover of 2024 of
19.789,
with a net profit of
3.842
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
First Intermediary Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.414
16.532
26.028
17.886
21.169
15.594
11.549
13.451
14.051
19.789
Total Income - EUR
23.414
16.532
26.028
17.887
21.182
15.596
11.549
13.781
14.051
19.800
Total Expenses - EUR
22.992
15.751
21.595
16.982
23.226
17.573
11.903
14.532
14.175
14.724
Gross Profit/Loss - EUR
423
780
4.432
904
-2.044
-1.977
-354
-751
-124
5.076
Net Profit/Loss - EUR
284
655
3.723
367
-2.679
-2.408
-700
-1.165
-124
3.842
Employees
1
1
1
1
1
1
1
1
1
1
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 increased by 41.6%, from 14.051 euro in the year 2023, to 19.789 euro in 2024.
The Net Profit increased by 3.842 euro, from 0 euro in 2023, to 3.842 in the last year.
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Financial Reports - First Intermediary Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
First Intermediary Srl - CUI 13744088
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
632
248
0
53
53
53
52
Current Assets
7.757
5.318
12.837
8.358
6.957
6.477
5.533
7.254
8.295
8.544
Inventories
0
701
0
0
192
139
0
0
0
39
Receivables
6.771
4.439
4.691
4.990
5.771
6.175
4.677
6.976
6.910
5.296
Cash
986
177
8.145
3.367
994
163
856
278
1.385
3.209
Shareholders Funds
1.689
2.327
6.010
4.209
1.448
-987
-1.665
-2.835
-2.950
-840
Social Capital
117
116
114
112
110
108
105
105
105
105
Debts
6.069
2.991
6.826
4.303
5.288
7.004
6.801
9.691
10.848
9.436
Income in Advance
0
0
0
478
469
460
450
451
450
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.544 euro in 2024 which includes Inventories of
39 euro, Receivables of
5.296 euro and cash availability of
3.209 euro.
The company's Equity was valued at
-840 euro, while total Liabilities amounted to
9.436 euro.
Equity increased by 2.094 euro, from -2.950 euro in 2023, to -840 in 2024.
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