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
-
Net Profit - Ron
-3.565
Employees
1
Open Account
Company Intercargo Icv S.r.l. with Fiscal Code 34850502 recorded a turnover of 2024 of - , with a net profit of -3.565 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercargo Icv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.045 51.464 140.491 120.290 123.810 45.463 5.301 105.272 69.892 0
Total Income - EUR 58.928 53.590 145.409 122.029 126.509 46.268 6.009 111.009 72.858 338
Total Expenses - EUR 18.033 51.428 100.647 119.857 154.986 44.304 24.393 73.997 64.373 3.900
Gross Profit/Loss - EUR 40.894 2.163 44.762 2.171 -28.477 1.965 -18.383 37.012 8.485 -3.562
Net Profit/Loss - EUR 39.131 1.648 43.335 966 -29.685 1.508 -18.440 35.940 7.853 -3.565
Employees 1 2 2 2 2 1 1 2 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.
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 - Intercargo Icv S.r.l. - CUI 34850502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.903 12.255 20.264 25.508 14.426 6.674 2.034 0 449 322
Current Assets 42.867 30.696 66.183 52.502 30.382 48.453 26.763 82.829 37.479 34.952
Inventories 0 0 3.283 4.971 4.875 5.026 0 16.391 20.432 20.318
Receivables 20.775 7.666 33.881 11.544 23.363 15.375 13.826 14.035 9.247 9.662
Cash 22.093 23.030 29.019 35.987 2.145 28.053 12.937 52.402 7.801 4.973
Shareholders Funds 39.176 40.568 83.217 76.049 39.300 40.063 20.735 56.739 34.201 30.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.595 2.382 3.230 1.960 5.508 15.064 8.062 28.280 3.727 4.830
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 "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 34.952 euro in 2024 which includes Inventories of 20.318 euro, Receivables of 9.662 euro and cash availability of 4.973 euro.
The company's Equity was valued at 30.445 euro, while total Liabilities amounted to 4.830 euro. Equity decreased by -3.565 euro, from 34.201 euro in 2023, to 30.445 in 2024.

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