Company Inter-Cargo Service Srl with Fiscal Code 10050278
recorded a turnover of 2023 of
6.550,
with a net profit of
-2.112
and having an average number of employees of
- .
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter-Cargo Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.192
4.640
-
9.460
11.085
15.487
15.275
12.245
6.586
-
Total Income - EUR
7.305
4.640
-
9.460
11.085
22.609
15.275
12.245
6.586
-
Total Expenses - EUR
11.397
6.624
-
2.391
5.704
5.508
12.671
8.431
8.711
-
Gross Profit/Loss - EUR
-4.092
-1.984
-
7.069
5.381
17.102
2.604
3.814
-2.124
-
Net Profit/Loss - EUR
-4.312
-2.123
-
6.855
5.022
16.453
2.145
3.530
-2.124
-
Employees
1
1
-
0
0
0
0
0
0
-
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 -46.0%, from 12.245 euro in the year 2022, to 6.586 euro in 2023.
The Net Profit decreased by -3.519 euro, from 3.530 euro in 2022, to 0 in the last year.
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Insolvency Probability
Financial Reports - Inter-Cargo Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter-Cargo Service Srl - CUI 10050278
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
271
229
-
221
217
213
208
209
1.044
-
Current Assets
9.335
8.905
-
28.358
35.480
39.566
41.228
26.421
24.870
-
Inventories
0
0
-
-401
-735
-3.946
-3.116
-2.844
179
-
Receivables
7.959
8.356
-
19.743
22.919
28.783
23.606
18.720
18.582
-
Cash
1.376
549
-
9.015
13.295
14.729
20.739
10.545
6.110
-
Shareholders Funds
-55.955
-57.508
-
-51.631
-45.610
-29.034
-26.244
-23.394
-25.448
-
Social Capital
45
45
-
0
42
41
40
41
40
-
Debts
65.561
66.642
-
80.211
81.307
68.813
67.681
50.024
51.362
-
Income in Advance
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
"5229 - 5229"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.870 euro in 2023 which includes Inventories of
179 euro, Receivables of
18.582 euro and cash availability of
6.110 euro.
The company's Equity was valued at
-25.448 euro, while total Liabilities amounted to
51.362 euro.
Equity decreased by -2.124 euro, from -23.394 euro in 2022, to -25.448 in 2023.
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