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Financial results - INTER CARGO SRL

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Financial Summary - Inter Cargo Srl
Unique identification code: 18982749
Registration number: J23/1731/2006
Nace: 4619
Sales - Ron
190.118
Net Profit - Ron
-775
Employees
1
Open Account
Company Inter Cargo Srl with Fiscal Code 18982749 recorded a turnover of 2016 of 190.118, with a net profit of -775 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.874 210.587 - - - - - - - -
Total Income - EUR 77.874 210.587 - - - - - - - -
Total Expenses - EUR 75.545 207.233 - - - - - - - -
Gross Profit/Loss - EUR 2.329 3.354 - - - - - - - -
Net Profit/Loss - EUR -7 -858 - - - - - - - -
Employees 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 173.2%, from 77.874 euro in the year 2015, to 210.587 euro in 2016.
Sales - Ron
Net Profit - Ron
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INTER CARGO 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 Cargo Srl - CUI 18982749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 627 620 - - - - - - - -
Current Assets 88.870 283.812 - - - - - - - -
Inventories 13.214 57 - - - - - - - -
Receivables 74.839 284.668 - - - - - - - -
Cash 817 -913 - - - - - - - -
Shareholders Funds -51.803 -52.133 - - - - - - - -
Social Capital 67 67 - - - - - - - -
Debts 141.300 336.566 - - - - - - - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.812 euro in 2016 which includes Inventories of 57 euro, Receivables of 284.668 euro and cash availability of -913 euro.
The company's Equity was valued at -52.133 euro, while total Liabilities amounted to 336.566 euro. Equity decreased by -858 euro, from -51.803 euro in 2015, to -52.133 in 2016.
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