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Financial results - INTER CAPITAL SRL

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Financial Summary - Inter Capital Srl
Unique identification code: 16666723
Registration number: J2004001200328
Nace: 4773
Sales - Ron
1.554
Net Profit - Ron
-8.799
Employees
1
Open Account
Company Inter Capital Srl with Fiscal Code 16666723 recorded a turnover of 2024 of 1.554, with a net profit of -8.799 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 37.931 615.126 979.791 195.699 12.150 1.554
Total Income - EUR 0 0 0 1.015 37.975 640.147 994.447 314.610 71.540 874
Total Expenses - EUR 722 0 289 12 32.801 507.856 897.925 219.223 497.892 9.673
Gross Profit/Loss - EUR -722 0 -289 1.004 5.174 132.291 96.522 95.387 -426.353 -8.799
Net Profit/Loss - EUR -722 0 -289 973 4.794 126.387 87.218 92.227 -426.040 -8.799
Employees 0 0 0 0 7 9 18 8 3 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 -87.1%, from 12.150 euro in the year 2023, to 1.554 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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INTER CAPITAL SRL

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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 - Inter Capital Srl - CUI 16666723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 447.708 374.980 380.188 142.188 141.298
Current Assets 314.961 311.748 306.473 14.441 14.608 543.212 439.055 419.467 220.117 187.936
Inventories 0 0 0 0 0 343.233 313.989 301.296 155.108 149.475
Receivables 314.961 311.748 306.473 0 11.285 118.381 60.974 70.308 64.534 38.005
Cash 0 0 0 14.441 3.324 81.597 64.092 47.864 475 456
Shareholders Funds 276.962 274.137 269.209 741 4.844 126.437 210.850 245.085 -222.667 -230.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.999 37.611 37.264 13.700 9.764 864.483 603.185 554.641 585.297 559.456
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.936 euro in 2024 which includes Inventories of 149.475 euro, Receivables of 38.005 euro and cash availability of 456 euro.
The company's Equity was valued at -230.222 euro, while total Liabilities amounted to 559.456 euro. Equity decreased by -8.799 euro, from -222.667 euro in 2023, to -230.222 in 2024.
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