Financial results - INTERCARPATIA SRL

Financial Summary - Intercarpatia Srl
Unique identification code: 24638414
Registration number: J05/2617/2008
Nace: 4941
Sales - Ron
340.313
Net Profit - Ron
98.499
Employee
7
The most important financial indicators for the company Intercarpatia Srl - Unique Identification Number 24638414: sales in 2023 was 340.313 euro, registering a net profit of 98.499 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercarpatia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232.305 249.962 289.812 352.960 375.345 238.039 296.036 409.791 576.004 340.313
Total Income - EUR 246.677 267.677 290.500 355.486 388.175 243.523 302.783 410.001 581.784 345.540
Total Expenses - EUR 309.669 247.062 273.182 311.978 316.387 213.942 202.848 271.390 443.710 244.312
Gross Profit/Loss - EUR -62.992 20.615 17.318 43.508 71.788 29.580 99.935 138.611 138.074 101.228
Net Profit/Loss - EUR -62.992 20.615 17.318 39.734 67.901 27.339 97.311 134.999 133.169 98.499
Employees 10 6 8 11 10 11 10 10 14 7
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 -40.7%, from 576.004 euro in the year 2022, to 340.313 euro in 2023. The Net Profit decreased by -34.267 euro, from 133.169 euro in 2022, to 98.499 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercarpatia Srl - CUI 24638414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.002 16.818 9.370 1.317 11.044 9.576 10.683 6.600 5.339 54.084
Current Assets 149.370 144.594 148.622 132.863 181.446 134.654 189.680 194.069 306.729 126.463
Inventories 99 0 0 0 0 0 0 0 0 0
Receivables 124.545 120.555 137.957 131.892 159.085 132.441 141.395 126.183 262.754 110.625
Cash 24.727 24.039 10.665 971 22.361 2.213 48.286 67.887 43.974 15.838
Shareholders Funds 24.566 28.867 41.538 80.537 146.960 73.341 136.837 135.050 133.221 98.550
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 168.839 148.711 116.454 53.643 45.530 70.889 63.886 65.620 178.848 81.997
Income in Advance 0 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 126.463 euro in 2023 which includes Inventories of 0 euro, Receivables of 110.625 euro and cash availability of 15.838 euro.
The company's Equity was valued at 98.550 euro, while total Liabilities amounted to 81.997 euro. Equity decreased by -34.267 euro, from 133.221 euro in 2022, to 98.550 in 2023.

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