Company Intercambio Company Srl with Fiscal Code 10479092
recorded a turnover of 2024 of
651.115,
with a net profit of
-106.348
and having an average number of employees of
20.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intercambio Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
543.888
505.190
448.403
310.057
456.063
233.553
360.628
537.152
745.989
651.115
Total Income - EUR
592.429
543.931
459.620
331.840
477.341
267.763
565.909
588.340
863.887
536.938
Total Expenses - EUR
508.489
446.172
367.221
328.304
407.241
312.471
403.568
406.662
407.604
643.286
Gross Profit/Loss - EUR
83.940
97.759
92.399
3.536
70.100
-44.708
162.342
181.678
456.282
-106.348
Net Profit/Loss - EUR
69.741
81.886
36.013
312
65.346
-46.706
157.478
176.480
449.837
-106.348
Employees
29
25
23
23
23
20
20
0
18
20
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 decreased by -12.2%, from 745.989 euro in the year 2023, to 651.115 euro in 2024.
The Net Profit decreased by -447.323 euro, from 449.837 euro in 2023, to 0 in the last year.
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Financial Rating - INTERCAMBIO COMPANY SRL
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Financial Reports - Intercambio Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intercambio Company Srl - CUI 10479092
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.787.723
1.655.268
1.575.649
1.520.319
1.439.438
1.356.508
1.252.162
1.203.432
1.197.457
1.122.983
Current Assets
69.620
50.518
53.940
20.050
35.416
58.480
130.691
188.467
459.795
274.877
Inventories
470
5.715
8.575
2.999
5.226
12.224
15.647
52.225
235.266
24.433
Receivables
51.996
17.229
40.677
15.723
28.694
19.710
65.159
92.193
101.370
91.598
Cash
17.153
27.574
4.687
1.327
1.496
26.545
49.885
44.050
123.159
158.847
Shareholders Funds
517.504
533.339
560.984
551.001
605.677
547.489
692.825
871.455
1.318.650
1.204.932
Social Capital
6.637
6.569
6.458
6.339
6.217
6.099
5.963
5.982
5.964
5.930
Debts
1.342.898
1.173.517
1.069.263
999.348
869.501
869.011
664.701
521.832
358.112
239.254
Income in Advance
0
0
0
0
0
0
28.146
123
123
100
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
274.877 euro in 2024 which includes Inventories of
24.433 euro, Receivables of
91.598 euro and cash availability of
158.847 euro.
The company's Equity was valued at
1.204.932 euro, while total Liabilities amounted to
239.254 euro.
Equity decreased by -106.348 euro, from 1.318.650 euro in 2023, to 1.204.932 in 2024.
The Debt Ratio was 16.6% in the year 2024.
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