Company Inter Cargo Grup Srl with Fiscal Code 18039372
recorded a turnover of 2024 of
11.958.820,
with a net profit of
-110.396
and having an average number of employees of
25.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Cargo Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.744.013
4.233.557
4.495.426
5.820.862
7.749.784
9.164.523
10.873.528
14.455.522
10.423.781
11.958.820
Total Income - EUR
2.771.729
4.259.396
4.562.813
5.965.638
7.857.433
9.204.320
10.947.744
14.687.206
10.628.803
12.278.628
Total Expenses - EUR
2.631.600
4.033.248
4.289.596
5.526.357
7.501.202
8.732.588
10.227.374
13.900.633
10.516.283
12.389.024
Gross Profit/Loss - EUR
140.129
226.148
273.218
439.281
356.230
471.732
720.370
786.572
112.519
-110.396
Net Profit/Loss - EUR
116.254
188.060
229.533
377.339
304.193
406.442
621.771
673.674
100.500
-110.396
Employees
10
10
11
12
12
12
13
22
25
25
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 15.4%, from 10.423.781 euro in the year 2023, to 11.958.820 euro in 2024.
The Net Profit decreased by -99.939 euro, from 100.500 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Inter Cargo Grup Srl
Financial Rating - INTER CARGO GRUP SRL
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Financial Reports - Inter Cargo Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Cargo Grup Srl - CUI 18039372
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
240.017
385.823
850.790
966.969
1.075.214
2.129.240
4.634.881
5.441.914
5.277.463
4.889.351
Current Assets
803.862
1.136.664
1.043.087
2.202.433
2.486.521
2.317.988
2.320.981
3.928.838
3.590.628
4.387.489
Inventories
438.941
501.825
797.458
1.425.677
1.965.896
1.664.813
1.381.195
2.953.777
2.463.214
2.666.933
Receivables
286.326
481.273
400.065
898.750
423.989
792.575
707.408
789.891
1.128.172
1.552.046
Cash
78.596
153.566
-154.436
-121.994
96.636
-139.400
232.378
185.170
-759
168.510
Shareholders Funds
733.490
814.202
928.256
1.159.576
1.320.860
1.598.451
2.177.047
2.552.392
2.619.023
2.449.763
Social Capital
3.600
3.563
3.503
3.438
3.372
3.308
3.234
3.244
3.235
3.217
Debts
313.501
713.800
962.392
2.015.812
2.245.915
2.851.070
4.782.540
6.832.420
6.252.806
6.835.832
Income in Advance
0
21.411
7.507
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
"4781 - 4781"
CAEN Financial Year
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.387.489 euro in 2024 which includes Inventories of
2.666.933 euro, Receivables of
1.552.046 euro and cash availability of
168.510 euro.
The company's Equity was valued at
2.449.763 euro, while total Liabilities amounted to
6.835.832 euro.
Equity decreased by -154.623 euro, from 2.619.023 euro in 2023, to 2.449.763 in 2024.
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