Financial results - INTERCAN CONSULTING SRL

Financial Summary - Intercan Consulting Srl
Unique identification code: 17485172
Registration number: J35/1292/2005
Nace: 6920
Sales - Ron
55.317
Net Profit - Ron
20.390
Employees
1
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Company Intercan Consulting Srl with Fiscal Code 17485172 recorded a turnover of 2024 of 55.317, with a net profit of 20.390 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercan Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.026 45.724 36.486 36.009 46.925 50.780 52.290 56.390 58.406 55.317
Total Income - EUR 42.026 45.806 36.486 36.009 46.925 50.780 52.352 56.390 58.406 55.377
Total Expenses - EUR 37.762 24.079 21.128 22.168 34.828 25.090 26.039 20.032 25.767 34.499
Gross Profit/Loss - EUR 4.264 21.727 15.358 13.841 12.097 25.690 26.313 36.359 32.639 20.878
Net Profit/Loss - EUR 3.003 21.269 14.993 13.481 11.628 25.217 25.790 35.794 32.055 20.390
Employees 4 4 3 3 3 2 3 1 1 1
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 -4.8%, from 58.406 euro in the year 2023, to 55.317 euro in 2024. The Net Profit decreased by -11.486 euro, from 32.055 euro in 2023, to 20.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercan Consulting Srl - CUI 17485172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.188 19.040 17.985 17.124 16.897 15.906 14.896 14.284 14.759 13.779
Current Assets 38.870 5.914 5.260 19.246 25.994 46.253 45.049 24.905 25.320 21.982
Inventories 0 156 0 0 256 603 0 0 0 0
Receivables 870 671 503 962 21 0 1.350 81 81 0
Cash 38.000 5.087 4.757 18.284 25.717 45.650 43.699 24.824 25.239 21.982
Shareholders Funds 57.310 23.198 21.669 34.752 40.649 59.928 58.918 37.754 38.842 34.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.748 1.755 1.576 1.617 2.242 2.230 1.027 1.435 1.236 1.482
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21.982 euro.
The company's Equity was valued at 34.279 euro, while total Liabilities amounted to 1.482 euro. Equity decreased by -4.346 euro, from 38.842 euro in 2023, to 34.279 in 2024.

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