Financial results - INTCERT COM S.R.L.

Financial Summary - Intcert Com S.r.l.
Unique identification code: 7464180
Registration number: J06/309/1995
Nace: 4711
Sales - Ron
29.333
Net Profit - Ron
-5.240
Employees
1
Open Account
Company Intcert Com S.r.l. with Fiscal Code 7464180 recorded a turnover of 2024 of 29.333, with a net profit of -5.240 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intcert Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.051 18.704 19.336 19.425 20.860 25.750 24.569 26.123 29.720 29.333
Total Income - EUR 19.051 18.704 19.336 19.425 20.860 25.750 24.569 26.123 29.720 29.333
Total Expenses - EUR 16.869 16.479 17.032 17.319 18.199 22.472 21.628 25.718 33.853 34.280
Gross Profit/Loss - EUR 2.182 2.225 2.304 2.107 2.661 3.278 2.941 405 -4.133 -4.947
Net Profit/Loss - EUR 1.611 1.663 1.724 1.524 2.036 2.690 2.204 -116 -4.430 -5.240
Employees 0 0 0 0 0 0 0 0 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 decreased by -0.7%, from 29.720 euro in the year 2023, to 29.333 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Intcert Com S.r.l. - CUI 7464180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.258 21.739 29.626 39.386 50.302 57.795 60.948 65.113 73.355 82.850
Inventories 12.530 19.680 29.525 39.084 50.013 57.147 59.992 64.812 73.016 82.425
Receivables 7.690 1.898 0 0 0 0 0 0 0 0
Cash 38 161 101 301 290 648 956 301 340 425
Shareholders Funds 18.081 19.560 20.953 22.093 23.700 25.941 27.570 27.540 23.141 17.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.178 2.180 8.673 17.293 26.602 31.854 33.378 37.573 50.214 65.078
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.850 euro in 2024 which includes Inventories of 82.425 euro, Receivables of 0 euro and cash availability of 425 euro.
The company's Equity was valued at 17.772 euro, while total Liabilities amounted to 65.078 euro. Equity decreased by -5.240 euro, from 23.141 euro in 2023, to 17.772 in 2024.

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