| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.360 | 42.402 | 30.091 | 43.501 | 55.135 | 17.846 | 46.156 | 130.760 | 120.293 | 133.674 |
| Total Income - EUR | 48.593 | 42.406 | 55.734 | 43.505 | 55.934 | 18.412 | 49.895 | 131.431 | 120.378 | 134.043 |
| Total Expenses - EUR | 47.001 | 41.880 | 37.062 | 32.006 | 33.922 | 40.383 | 48.514 | 69.995 | 98.473 | 94.790 |
| Gross Profit/Loss - EUR | 1.593 | 526 | 18.672 | 11.499 | 22.012 | -21.970 | 1.380 | 61.436 | 21.905 | 39.253 |
| Net Profit/Loss - EUR | 135 | 102 | 18.114 | 11.064 | 21.453 | -22.148 | 901 | 60.121 | 20.822 | 35.679 |
| Employees | 5 | 4 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 3 |
Check the financial reports for the company - Intercad Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.675 | 2.940 | 470 | 15.141 | 10.902 | 22.610 | 16.651 | 12.350 | 26.803 | 23.967 |
| Current Assets | 47.308 | 21.940 | 21.916 | 13.426 | 38.440 | 6.656 | 15.536 | 77.925 | 55.324 | 71.392 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 39.318 | 16.377 | 15.584 | 9.324 | 5.483 | 2.516 | 7.828 | 7.724 | 15.523 | 9.150 |
| Cash | 7.990 | 5.563 | 6.332 | 4.102 | 32.956 | 4.139 | 7.708 | 70.201 | 39.801 | 62.242 |
| Shareholders Funds | 45.421 | 21.011 | 20.722 | 27.107 | 43.820 | 20.841 | 21.280 | 60.345 | 65.461 | 82.846 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 8.617 | 3.931 | 1.665 | 1.461 | 5.522 | 8.424 | 10.907 | 29.930 | 16.667 | 12.513 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Intercad Srl