Financial results - INTERCERT SYSTEMS SRL

Financial Summary - Intercert Systems Srl
Unique identification code: 25709432
Registration number: J40/7298/2009
Nace: 8299
Sales - Ron
13.249
Net Profit - Ron
10.695
Employees
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Company Intercert Systems Srl with Fiscal Code 25709432 recorded a turnover of 2024 of 13.249, with a net profit of 10.695 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercert Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.888 11.474 10.640 10.009 7.016 9.958 11.236 9.228 11.767 13.249
Total Income - EUR 11.888 11.474 10.641 10.009 7.017 9.960 11.239 9.230 11.830 13.394
Total Expenses - EUR 1.514 853 1.178 1.072 813 572 394 351 593 686
Gross Profit/Loss - EUR 10.374 10.621 9.463 8.937 6.203 9.388 10.844 8.879 11.237 12.707
Net Profit/Loss - EUR 10.017 10.277 9.144 8.637 5.993 9.112 10.507 8.603 9.475 10.695
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 13.2%, from 11.767 euro in the year 2023, to 13.249 euro in 2024. The Net Profit increased by 1.273 euro, from 9.475 euro in 2023, to 10.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERCERT SYSTEMS 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 - Intercert Systems Srl - CUI 25709432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.008 614 402 660 426 210 89 86 86 566
Current Assets 9.343 10.478 9.565 8.852 5.949 9.677 11.230 9.284 10.402 11.335
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.199 5.133 5.265 5.168 5.058 4.962 4.843 4.858 4.843 4.816
Cash 4.144 5.346 4.300 3.684 891 4.715 6.387 4.426 5.558 6.519
Shareholders Funds 10.180 10.438 9.303 8.793 6.146 9.262 10.654 8.750 9.622 10.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187 672 678 733 299 679 688 645 866 1.060
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.816 euro and cash availability of 6.519 euro.
The company's Equity was valued at 10.841 euro, while total Liabilities amounted to 1.060 euro. Equity increased by 1.273 euro, from 9.622 euro in 2023, to 10.841 in 2024.

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