Company Inter Cambio Dif Srl with Fiscal Code 36274635
recorded a turnover of 2024 of
114.400,
with a net profit of
89.026
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Cambio Dif Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
20.746
47.440
61.539
62.419
60.726
81.303
39.715
86.055
114.400
Total Income - EUR
-
20.824
48.136
61.652
62.569
60.799
81.332
39.743
86.091
117.304
Total Expenses - EUR
-
1.493
12.575
20.792
21.182
10.325
9.906
3.654
17.075
25.886
Gross Profit/Loss - EUR
-
19.331
35.562
40.860
41.387
50.475
71.426
36.089
69.016
91.418
Net Profit/Loss - EUR
-
18.709
34.138
39.014
39.513
48.777
69.093
35.155
68.172
89.026
Employees
-
1
1
0
0
0
0
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 33.7%, from 86.055 euro in the year 2023, to 114.400 euro in 2024.
The Net Profit increased by 21.235 euro, from 68.172 euro in 2023, to 89.026 in the last year.
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Financial Rating - INTER CAMBIO DIF SRL
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Insolvency Probability
Financial Reports - Inter Cambio Dif Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Cambio Dif Srl - CUI 36274635
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
121
1.012
672
1.433
907
677
494
308
6.795
Current Assets
-
19.288
55.414
86.492
39.321
89.158
68.959
34.883
79.805
86.190
Inventories
-
0
0
0
384
852
975
978
975
969
Receivables
-
0
1.109
444
435
960
52.495
25.448
61.082
75.375
Cash
-
19.287
54.305
86.049
38.502
87.346
15.489
8.456
17.749
9.845
Shareholders Funds
-
18.753
52.574
86.099
39.564
87.591
69.141
35.204
78.575
89.074
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
655
3.852
1.065
1.190
473
495
173
1.538
3.911
Income in Advance
-
0
0
0
0
2.001
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
"8299 - 8299"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.190 euro in 2024 which includes Inventories of
969 euro, Receivables of
75.375 euro and cash availability of
9.845 euro.
The company's Equity was valued at
89.074 euro, while total Liabilities amounted to
3.911 euro.
Equity increased by 10.938 euro, from 78.575 euro in 2023, to 89.074 in 2024.
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