Financial results - INTERCARGO ICV S.R.L.

Financial Summary - Intercargo Icv S.r.l.
Unique identification code: 34850502
Registration number: J33/699/2015
Nace: 4941
Sales - Ron
69.892
Net Profit - Ron
7.853
Employee
1
The most important financial indicators for the company Intercargo Icv S.r.l. - Unique Identification Number 34850502: sales in 2023 was 69.892 euro, registering a net profit of 7.853 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercargo Icv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 58.045 51.464 140.491 120.290 123.810 45.463 5.301 105.272 69.892
Total Income - EUR - 58.928 53.590 145.409 122.029 126.509 46.268 6.009 111.009 72.858
Total Expenses - EUR - 18.033 51.428 100.647 119.857 154.986 44.304 24.393 73.997 64.373
Gross Profit/Loss - EUR - 40.894 2.163 44.762 2.171 -28.477 1.965 -18.383 37.012 8.485
Net Profit/Loss - EUR - 39.131 1.648 43.335 966 -29.685 1.508 -18.440 35.940 7.853
Employees - 1 2 2 2 2 1 1 2 1
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 decreased by -33.4%, from 105.272 euro in the year 2022, to 69.892 euro in 2023. The Net Profit decreased by -27.978 euro, from 35.940 euro in 2022, to 7.853 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercargo Icv S.r.l. - CUI 34850502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 13.903 12.255 20.264 25.508 14.426 6.674 2.034 0 449
Current Assets - 42.867 30.696 66.183 52.502 30.382 48.453 26.763 82.829 37.479
Inventories - 0 0 3.283 4.971 4.875 5.026 0 16.391 20.432
Receivables - 20.775 7.666 33.881 11.544 23.363 15.375 13.826 14.035 9.247
Cash - 22.093 23.030 29.019 35.987 2.145 28.053 12.937 52.402 7.801
Shareholders Funds - 39.176 40.568 83.217 76.049 39.300 40.063 20.735 56.739 34.201
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 17.595 2.382 3.230 1.960 5.508 15.064 8.062 28.280 3.727
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.479 euro in 2023 which includes Inventories of 20.432 euro, Receivables of 9.247 euro and cash availability of 7.801 euro.
The company's Equity was valued at 34.201 euro, while total Liabilities amounted to 3.727 euro. Equity decreased by -22.366 euro, from 56.739 euro in 2022, to 34.201 in 2023.

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