The most important financial indicators for the company Inter Core Trading Srl - Unique Identification Number 23253746:
sales in 2021 was
-
euro, registering a net profit of
-14.769
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Core Trading Srl - CUI 23253746
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
178
180
727
540
969
14.518
14.034
13.545
-
-
Current Assets
47
5.688
13.776
39.839
38.751
52.502
57.305
31.827
-
-
Inventories
0
1.816
4.109
828
46
2.464
7.367
-72
-
-
Receivables
0
0
336
4.816
4.236
6.869
4.947
3.866
-
-
Cash
47
3.872
9.331
34.195
34.469
43.168
44.991
28.033
-
-
Shareholders Funds
-1.292
3.315
10.029
36.810
37.479
28.014
31.012
15.555
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
1.517
2.553
4.474
3.569
2.241
39.006
40.327
29.817
-
-
Income in Advance
0
0
0
0
0
0
0
0
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.827 euro in 2021 which includes Inventories of
-72 euro, Receivables of
3.866 euro and cash availability of
28.033 euro.
The company's Equity was valued at
15.555 euro, while total Liabilities amounted to
29.817 euro.
Equity decreased by -14.769 euro, from 31.012 euro in 2020, to 15.555 in 2021.
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