The most important financial indicators for the company Inter Cross Srl - Unique Identification Number 12736583:
sales in 2023 was
17.612.393
euro, registering a net profit of
1.075.855
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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.
In the last year of activity, the sales increased by 26.5%, from 13.968.542 euro in the year 2022, to 17.612.393 euro in 2023.
The Net Profit increased by 639.437 euro, from 437.746 euro in 2022, to 1.075.855 in the last year.
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 Cross Srl - CUI 12736583
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.966.410
5.034.080
4.929.569
-
4.612.018
4.478.338
4.351.179
4.210.092
4.178.932
4.122.865
Current Assets
1.740.568
2.003.134
2.703.580
-
2.630.348
3.807.148
5.085.535
2.467.984
4.331.800
7.029.682
Inventories
1.026.382
1.429.769
1.737.508
-
1.276.739
995.263
800.250
836.178
1.438.603
2.178.011
Receivables
707.168
432.067
849.341
-
1.253.087
2.709.695
4.191.128
1.478.701
2.453.426
4.562.836
Cash
7.017
118.384
94.051
-
100.522
102.191
94.157
153.105
439.772
288.835
Shareholders Funds
368.863
-22.559
340.760
-
-233.659
286.488
621.672
828.803
1.269.120
3.854.932
Social Capital
1.785
100.787
99.760
-
96.272
94.407
92.617
90.564
90.845
340.746
Debts
16.274.854
7.568.458
7.796.879
-
7.959.453
8.473.183
9.280.154
6.304.260
7.592.978
7.759.041
Income in Advance
0
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
"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
7.029.682 euro in 2023 which includes Inventories of
2.178.011 euro, Receivables of
4.562.836 euro and cash availability of
288.835 euro.
The company's Equity was valued at
3.854.932 euro, while total Liabilities amounted to
7.759.041 euro.
Equity increased by 2.589.661 euro, from 1.269.120 euro in 2022, to 3.854.932 in 2023.
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Comments - Inter Cross Srl