Financial results - INTER CORE TRADING SRL

Financial Summary - Inter Core Trading Srl
Unique identification code: 23253746
Registration number: J08/340/2008
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-14.687
Employees
Open Account
Company Inter Core Trading Srl with Fiscal Code 23253746 recorded a turnover of 2021 of - , with a net profit of -14.687 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Core Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.705 48.894 75.264 32.298 50.514 61.857 0 - - -
Total Income - EUR 8.705 50.024 75.264 32.636 55.174 68.242 0 - - -
Total Expenses - EUR 3.827 42.284 46.779 30.725 63.410 64.094 14.769 - - -
Gross Profit/Loss - EUR 4.878 7.739 28.485 1.911 -8.236 4.149 -14.769 - - -
Net Profit/Loss - EUR 4.617 6.748 26.951 1.345 -8.740 3.529 -14.769 - - -
Employees 0 0 1 1 4 5 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.
Sales - Ron
Net Profit - Ron
Employees

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INTER CORE TRADING SRL

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Inter Core Trading 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 Core Trading Srl - CUI 23253746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 727 540 969 14.518 14.034 13.545 - - -
Current Assets 5.688 13.776 39.839 38.751 52.502 57.305 31.827 - - -
Inventories 1.816 4.109 828 46 2.464 7.367 -72 - - -
Receivables 0 336 4.816 4.236 6.869 4.947 3.866 - - -
Cash 3.872 9.331 34.195 34.469 43.168 44.991 28.033 - - -
Shareholders Funds 3.315 10.029 36.810 37.479 28.014 31.012 15.555 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 2.553 4.474 3.569 2.241 39.006 40.327 29.817 - - -
Income in Advance 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 "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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