Financial results - INTERCEPT SRL

Financial Summary - Intercept Srl
Unique identification code: 15793419
Registration number: J12/2779/2003
Nace: 7414
Sales - Ron
302
Net Profit - Ron
-268
Employees
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Company Intercept Srl with Fiscal Code 15793419 recorded a turnover of 2024 of 302, with a net profit of -268 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 928 0 269 3.056 0 2.422 0 101 302
Total Income - EUR 0 928 0 269 3.056 0 2.422 0 101 302
Total Expenses - EUR 104 110 334 454 1.214 0 1.234 1.550 270 569
Gross Profit/Loss - EUR -104 817 -334 -186 1.842 0 1.188 -1.550 -169 -268
Net Profit/Loss - EUR -104 790 -334 -194 1.750 0 1.115 -1.550 -169 -268
Employees 0 0 0 0 0 0 0 0 0 0
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 200.0%, from 101 euro in the year 2023, to 302 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INTERCEPT SRL

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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 - Intercept Srl - CUI 15793419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.649 0 2.739 1.608 1.509 1.501
Current Assets 2.384 3.354 2.330 2.357 2.336 0 4.955 1.548 2.499 2.346
Inventories 1.233 1.306 714 535 525 0 503 201 200 582
Receivables 1.101 1.608 1.389 1.368 1.682 0 1.298 1.321 1.328 562
Cash 49 440 226 454 129 0 3.153 27 971 1.203
Shareholders Funds -16.641 -15.682 -16.320 -16.215 -14.150 0 -12.789 -14.379 -14.504 -14.691
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 19.025 19.036 18.650 18.572 20.136 0 20.483 17.535 18.513 18.538
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 "7414 - 7414"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.346 euro in 2024 which includes Inventories of 582 euro, Receivables of 562 euro and cash availability of 1.203 euro.
The company's Equity was valued at -14.691 euro, while total Liabilities amounted to 18.538 euro. Equity decreased by -268 euro, from -14.504 euro in 2023, to -14.691 in 2024.

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