Company Intercaz Sa with Fiscal Code 1091414
recorded a turnover of 2024 of
154.210,
with a net profit of
1.031
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intercaz Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
125.841
214.885
146.057
90.543
137.399
136.244
155.983
174.524
198.759
154.210
Total Income - EUR
129.375
216.498
172.438
93.299
140.719
143.225
158.836
197.877
283.983
166.204
Total Expenses - EUR
167.001
183.060
168.243
128.428
159.094
117.023
128.678
164.668
171.913
164.688
Gross Profit/Loss - EUR
-37.626
33.438
4.194
-35.129
-18.375
26.202
30.158
33.209
112.070
1.516
Net Profit/Loss - EUR
-37.626
33.438
3.956
-35.343
-18.375
26.202
26.764
28.248
97.128
1.031
Employees
19
18
11
10
10
8
6
6
6
6
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 -22.0%, from 198.759 euro in the year 2023, to 154.210 euro in 2024.
The Net Profit decreased by -95.554 euro, from 97.128 euro in 2023, to 1.031 in the last year.
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Financial Rating - INTERCAZ SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intercaz Sa - CUI 1091414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.537
28.990
24.976
21.379
17.910
16.445
15.639
13.220
12.158
11.183
Current Assets
62.179
96.670
101.915
30.942
31.866
40.618
64.682
70.884
148.116
86.128
Inventories
1.149
732
253
2.624
2.004
2.232
1.486
1.471
896
1.425
Receivables
17.522
23.175
32.449
15.771
17.220
14.345
22.524
20.228
38.508
36.385
Cash
8.863
532
467
12.548
12.641
24.042
2.752
5.264
17.090
5.542
Shareholders Funds
37.034
68.948
71.737
35.078
16.024
31.300
57.370
62.222
134.893
77.252
Social Capital
21.119
20.904
20.550
20.173
19.782
19.407
18.977
19.036
18.978
18.872
Debts
57.220
57.072
53.730
15.847
32.836
24.570
21.726
20.586
24.066
18.753
Income in Advance
1.462
1.447
1.423
1.397
1.370
1.344
1.314
1.318
1.314
1.307
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
"3311 - 3311"
CAEN Financial Year
3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.128 euro in 2024 which includes Inventories of
1.425 euro, Receivables of
36.385 euro and cash availability of
5.542 euro.
The company's Equity was valued at
77.252 euro, while total Liabilities amounted to
18.753 euro.
Equity decreased by -56.888 euro, from 134.893 euro in 2023, to 77.252 in 2024.
The Debt Ratio was 19.3% in the year 2024.
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