Financial results - INTERCARPATIA S.R.L.

Financial Summary - Intercarpatia S.r.l.
Unique identification code: 24638414
Registration number: J05/2617/2008
Nace: 4941
Sales - Ron
367.493
Net Profit - Ron
165.975
Employees
16
Open Account
Company Intercarpatia S.r.l. with Fiscal Code 24638414 recorded a turnover of 2024 of 367.493, with a net profit of 165.975 and having an average number of employees of 16. 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 - Intercarpatia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.962 289.812 352.960 375.345 238.039 296.036 409.791 576.004 340.313 367.493
Total Income - EUR 267.677 290.500 355.486 388.175 243.523 302.783 410.001 581.784 345.540 367.836
Total Expenses - EUR 247.062 273.182 311.978 316.387 213.942 202.848 271.390 443.710 244.312 192.811
Gross Profit/Loss - EUR 20.615 17.318 43.508 71.788 29.580 99.935 138.611 138.074 101.228 175.025
Net Profit/Loss - EUR 20.615 17.318 39.734 67.901 27.339 97.311 134.999 133.169 98.499 165.975
Employees 6 8 11 10 11 10 10 14 7 16
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 8.6%, from 340.313 euro in the year 2023, to 367.493 euro in 2024. The Net Profit increased by 68.026 euro, from 98.499 euro in 2023, to 165.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Intercarpatia S.r.l.

Rating financiar

Financial Rating -
INTERCARPATIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Intercarpatia S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intercarpatia S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Intercarpatia S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Intercarpatia S.r.l. - CUI 24638414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.818 9.370 1.317 11.044 9.576 10.683 6.600 5.339 54.084 51.875
Current Assets 144.594 148.622 132.863 181.446 134.654 189.680 194.069 306.729 126.463 295.994
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 120.555 137.957 131.892 159.085 132.441 141.395 126.183 262.754 110.625 291.232
Cash 24.039 10.665 971 22.361 2.213 48.286 67.887 43.974 15.838 4.762
Shareholders Funds 28.867 41.538 80.537 146.960 73.341 136.837 135.050 133.221 98.550 166.023
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 148.711 116.454 53.643 45.530 70.889 63.886 65.620 178.848 81.997 181.846
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 295.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 291.232 euro and cash availability of 4.762 euro.
The company's Equity was valued at 166.023 euro, while total Liabilities amounted to 181.846 euro. Equity increased by 68.023 euro, from 98.550 euro in 2023, to 166.023 in 2024.

Risk Reports Prices

Reviews - Intercarpatia S.r.l.

Comments - Intercarpatia S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.