Company Intercargo Sil Srl with Fiscal Code 31100956
recorded a turnover of 2024 of
1.088.178,
with a net profit of
82.401
and having an average number of employees of
5.
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 Sil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
194.098
130.171
279.897
473.028
712.432
857.678
915.134
930.353
1.015.332
1.088.178
Total Income - EUR
198.446
146.428
282.147
474.930
728.674
911.430
962.697
1.119.151
1.137.520
1.205.052
Total Expenses - EUR
221.054
140.446
201.491
450.021
680.243
847.671
952.687
1.052.004
1.036.998
1.104.430
Gross Profit/Loss - EUR
-22.608
5.982
80.655
24.909
48.431
63.759
10.010
67.147
100.522
100.622
Net Profit/Loss - EUR
-22.608
5.982
76.801
20.179
41.225
55.753
2.431
57.425
79.858
82.401
Employees
2
2
2
3
5
6
7
4
5
5
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 increased by 7.8%, from 1.015.332 euro in the year 2023, to 1.088.178 euro in 2024.
The Net Profit increased by 2.989 euro, from 79.858 euro in 2023, to 82.401 in the last year.
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Financial Rating - INTERCARGO SIL SRL
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Prob. of insolvency - Intercargo Sil Srl
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Financial Reports - Intercargo Sil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intercargo Sil Srl - CUI 31100956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.671
1.865
102.990
141.731
100.130
132.924
229.630
310.720
231.895
247.065
Current Assets
52.065
31.249
75.174
102.684
150.512
220.464
227.492
144.065
149.232
218.256
Inventories
6.186
0
0
196
0
231
7.967
0
1.573
0
Receivables
40.391
25.447
67.249
93.767
142.397
158.058
216.700
138.771
140.100
211.807
Cash
5.488
5.803
7.925
8.721
8.115
62.175
2.825
5.294
7.558
6.450
Shareholders Funds
-23.969
-17.742
59.358
78.448
118.154
117.154
70.857
59.912
63.697
85.563
Social Capital
45
45
44
43
42
41
40
41
40
80
Debts
90.704
50.857
120.539
166.248
132.489
236.236
403.349
394.873
317.430
379.758
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
218.256 euro in 2024 which includes Inventories of
0 euro, Receivables of
211.807 euro and cash availability of
6.450 euro.
The company's Equity was valued at
85.563 euro, while total Liabilities amounted to
379.758 euro.
Equity increased by 22.222 euro, from 63.697 euro in 2023, to 85.563 in 2024.
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