Company Intercasa S.r.l. with Fiscal Code 14403917
recorded a turnover of 2024 of
357.396,
with a net profit of
-57.746
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intercasa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
646.771
478.914
355.628
298.928
433.155
316.858
315.023
370.811
408.408
357.396
Total Income - EUR
647.866
482.649
356.273
299.980
447.155
317.134
322.682
550.340
408.594
373.660
Total Expenses - EUR
604.598
459.601
345.802
272.945
423.266
284.089
276.435
419.576
403.780
426.037
Gross Profit/Loss - EUR
43.267
23.048
10.471
27.034
23.889
33.045
46.247
130.764
4.814
-52.378
Net Profit/Loss - EUR
35.094
17.406
5.379
24.035
19.392
30.256
43.020
125.371
728
-57.746
Employees
5
5
6
6
5
4
4
3
3
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.
In the last year of activity, the sales decreased by -12.0%, from 408.408 euro in the year 2023, to 357.396 euro in 2024.
The Net Profit decreased by -724 euro, from 728 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Intercasa S.r.l.
Financial Rating - INTERCASA S.R.L.
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Financial Rating
Payment Limits - Intercasa S.r.l.
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Prob. of insolvency - Intercasa S.r.l.
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Financial Reports - Intercasa S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
259.799 euro in 2024 which includes Inventories of
95.197 euro, Receivables of
200.809 euro and cash availability of
-36.207 euro.
The company's Equity was valued at
27.262 euro, while total Liabilities amounted to
280.868 euro.
Equity decreased by -62.072 euro, from 89.836 euro in 2023, to 27.262 in 2024.
The Debt Ratio was 90.5% in the year 2024.
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