Financial results - INTER CONTAB SRL

Financial Summary - Inter Contab Srl
Unique identification code: 22180034
Registration number: J27/1006/2007
Nace: 6920
Sales - Ron
86.414
Net Profit - Ron
15.844
Employees
4
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Company Inter Contab Srl with Fiscal Code 22180034 recorded a turnover of 2024 of 86.414, with a net profit of 15.844 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.616 17.558 19.797 25.680 33.489 34.602 41.446 54.650 60.200 86.414
Total Income - EUR 16.841 17.558 21.656 27.326 33.489 34.602 41.446 54.650 60.208 86.424
Total Expenses - EUR 15.773 16.977 21.112 23.484 28.190 31.543 36.736 49.781 56.766 68.851
Gross Profit/Loss - EUR 1.069 581 544 3.842 5.299 3.059 4.710 4.868 3.442 17.574
Net Profit/Loss - EUR 564 95 229 3.585 4.964 2.739 4.304 4.333 2.911 15.844
Employees 1 1 2 2 2 3 3 3 4 4
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 44.4%, from 60.200 euro in the year 2023, to 86.414 euro in 2024. The Net Profit increased by 12.949 euro, from 2.911 euro in 2023, to 15.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTER CONTAB 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 Contab Srl - CUI 22180034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.299 2.155 1.663 931 2.800 5.609 2.827 3.595 4.648 5.247
Current Assets 8.740 10.915 3.897 3.614 3.578 7.411 4.293 4.276 4.095 15.718
Inventories 2.272 2.193 863 847 2.051 2.917 2.373 2.787 0 0
Receivables 6.168 8.519 2.358 1 537 3.711 41 1.095 4.043 10.002
Cash 301 203 677 2.767 989 783 1.879 394 52 5.716
Shareholders Funds 9.837 9.831 4.639 3.842 5.149 2.932 4.543 4.631 4.091 15.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202 3.238 921 703 1.228 10.088 6.712 3.240 4.652 5.073
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.002 euro and cash availability of 5.716 euro.
The company's Equity was valued at 15.892 euro, while total Liabilities amounted to 5.073 euro. Equity increased by 11.824 euro, from 4.091 euro in 2023, to 15.892 in 2024.

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