Company Intercambio Srl with Fiscal Code 15162043
recorded a turnover of 2024 of
143.613,
with a net profit of
29.676
and having an average number of employees of
4.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intercambio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.202
95.706
96.751
117.448
121.920
124.738
186.227
87.969
147.089
143.613
Total Income - EUR
88.640
96.001
109.306
118.209
122.286
131.785
205.083
136.351
161.440
156.825
Total Expenses - EUR
64.982
71.351
84.695
79.670
99.800
109.489
156.598
132.828
117.379
123.184
Gross Profit/Loss - EUR
23.659
24.649
24.612
38.539
22.486
22.297
48.485
3.523
44.060
33.642
Net Profit/Loss - EUR
20.063
23.690
23.519
37.381
21.286
21.175
46.827
2.734
42.594
29.676
Employees
3
4
4
5
6
5
9
6
4
4
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 -1.8%, from 147.089 euro in the year 2023, to 143.613 euro in 2024.
The Net Profit decreased by -12.680 euro, from 42.594 euro in 2023, to 29.676 in the last year.
Check the financial reports for the company - Intercambio Srl
Financial Rating - INTERCAMBIO SRL
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Prob. of insolvency - Intercambio Srl
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Insolvency Probability
Financial Reports - Intercambio 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.147 euro in 2024 which includes Inventories of
49.909 euro, Receivables of
5.145 euro and cash availability of
13.094 euro.
The company's Equity was valued at
198.469 euro, while total Liabilities amounted to
8.146 euro.
Equity increased by 2.580 euro, from 196.989 euro in 2023, to 198.469 in 2024.
The Debt Ratio was 2.6% in the year 2024.
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Comments - Intercambio Srl