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Financial results - INTER CROSS SRL

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Financial Summary - Inter Cross Srl
Unique identification code: 12736583
Registration number: J40/2019/2000
Nace: 4642
Sales - Ron
20.043.294
Net Profit - Ron
440.077
Employees
9
Open Account
Company Inter Cross Srl with Fiscal Code 12736583 recorded a turnover of 2024 of 20.043.294, with a net profit of 440.077 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.765.882 4.237.433 - 6.847.706 7.690.066 8.641.871 10.814.249 13.968.542 17.612.393 20.043.294
Total Income - EUR 7.765.709 4.256.493 - 7.047.712 7.763.762 8.713.127 10.893.231 14.166.398 17.760.574 20.067.289
Total Expenses - EUR 7.883.474 3.893.404 - 7.022.046 7.458.627 8.305.879 10.348.020 13.598.361 16.495.777 19.560.884
Gross Profit/Loss - EUR -117.765 363.089 - 25.666 305.135 407.249 545.211 568.037 1.264.797 506.405
Net Profit/Loss - EUR -117.765 363.089 - 16.635 250.624 343.859 459.328 437.746 1.075.855 440.077
Employees 0 0 - 9 9 7 8 9 9 9
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 14.4%, from 17.612.393 euro in the year 2023, to 20.043.294 euro in 2024. The Net Profit decreased by -629.765 euro, from 1.075.855 euro in 2023, to 440.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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INTER CROSS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Cross Srl - CUI 12736583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.034.080 4.929.569 - 4.612.018 4.478.338 4.351.179 4.210.092 4.178.932 4.122.865 4.057.502
Current Assets 2.003.134 2.703.580 - 2.630.348 3.807.148 5.085.535 2.467.984 4.331.800 7.029.682 4.972.535
Inventories 1.429.769 1.737.508 - 1.276.739 995.263 800.250 836.178 1.438.603 2.178.011 3.105.990
Receivables 432.067 849.341 - 1.253.087 2.709.695 4.191.128 1.478.701 2.453.426 4.562.836 1.763.362
Cash 118.384 94.051 - 100.522 102.191 94.157 153.105 439.772 288.835 103.183
Shareholders Funds -22.559 340.760 - -233.659 286.488 621.672 828.803 1.269.120 3.854.932 4.273.465
Social Capital 100.787 99.760 - 96.272 94.407 92.617 90.564 90.845 340.746 338.842
Debts 7.568.458 7.796.879 - 7.959.453 8.473.183 9.280.154 6.304.260 7.592.978 7.759.041 5.215.909
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.972.535 euro in 2024 which includes Inventories of 3.105.990 euro, Receivables of 1.763.362 euro and cash availability of 103.183 euro.
The company's Equity was valued at 4.273.465 euro, while total Liabilities amounted to 5.215.909 euro. Equity increased by 440.077 euro, from 3.854.932 euro in 2023, to 4.273.465 in 2024.
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