Financial results - INTERCASA S.R.L.

Financial Summary - Intercasa S.r.l.
Unique identification code: 14403917
Registration number: J08/56/2002
Nace: 4752
Sales - Ron
408.408
Net Profit - Ron
728
Employee
3
The most important financial indicators for the company Intercasa S.r.l. - Unique Identification Number 14403917: sales in 2023 was 408.408 euro, registering a net profit of 728 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercasa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 284.991 646.771 478.914 355.628 298.928 433.155 316.858 315.023 370.811 408.408
Total Income - EUR 285.094 647.866 482.649 356.273 299.980 447.155 317.134 322.682 550.340 408.594
Total Expenses - EUR 267.467 604.598 459.601 345.802 272.945 423.266 284.089 276.435 419.576 403.780
Gross Profit/Loss - EUR 17.627 43.267 23.048 10.471 27.034 23.889 33.045 46.247 130.764 4.814
Net Profit/Loss - EUR 12.204 35.094 17.406 5.379 24.035 19.392 30.256 43.020 125.371 728
Employees 4 5 5 6 6 5 4 4 3 3
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 increased by 10.5%, from 370.811 euro in the year 2022, to 408.408 euro in 2023. The Net Profit decreased by -124.263 euro, from 125.371 euro in 2022, to 728 in the last year.

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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 - Intercasa S.r.l. - CUI 14403917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.775 111.295 110.591 93.215 89.836 57.379 51.277 61.771 24.694 15.425
Current Assets 111.861 189.972 159.154 88.940 120.936 118.369 172.498 164.623 184.722 234.962
Inventories 53.488 54.953 70.284 44.682 77.814 64.055 84.527 92.422 114.380 26.237
Receivables 41.535 62.418 69.700 38.359 38.908 44.785 77.054 66.658 64.119 203.970
Cash 16.838 72.600 19.170 5.899 4.214 9.528 10.917 5.543 6.223 4.756
Shareholders Funds 191.702 210.319 37.418 42.164 65.425 83.550 111.984 147.467 132.839 89.836
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.933 90.948 232.326 138.875 144.530 91.669 111.542 78.928 76.576 160.551
Income in Advance 0 0 1.423 1.116 817 528 250 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.962 euro in 2023 which includes Inventories of 26.237 euro, Receivables of 203.970 euro and cash availability of 4.756 euro.
The company's Equity was valued at 89.836 euro, while total Liabilities amounted to 160.551 euro. Equity decreased by -42.600 euro, from 132.839 euro in 2022, to 89.836 in 2023.

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