Financial results - INTERCET S.R.L.

Financial Summary - Intercet S.r.l.
Unique identification code: 4936424
Registration number: J35/3728/1993
Nace: 2511
Sales - Ron
25.411
Net Profit - Ron
13.119
Employees
1
Open Account
Company Intercet S.r.l. with Fiscal Code 4936424 recorded a turnover of 2024 of 25.411, with a net profit of 13.119 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.967 2.126 1.869 23.423 37.110 34.070 14.878 18.128 26.200 25.411
Total Income - EUR 13.695 2.126 1.880 23.423 37.110 34.070 14.878 18.150 26.200 25.411
Total Expenses - EUR 14.319 6.314 3.855 2.994 3.697 3.800 2.962 4.502 27.465 9.831
Gross Profit/Loss - EUR -624 -4.188 -1.974 20.429 33.412 30.270 11.916 13.648 -1.265 15.580
Net Profit/Loss - EUR -624 -4.252 -2.031 19.726 32.299 29.344 11.519 13.229 -1.495 13.119
Employees 0 0 0 0 0 0 0 1 1 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 -2.5%, from 26.200 euro in the year 2023, to 25.411 euro in 2024. The Net Profit increased by 13.119 euro, from 0 euro in 2023, to 13.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Intercet S.r.l. - CUI 4936424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.999 147.325 143.227 138.981 134.744 130.674 126.294 125.199 124.496 122.325
Current Assets 12.169 5.648 1.342 11.014 6.741 3.050 14.396 16.630 24.731 16.553
Inventories 1.630 0 0 0 0 0 0 0 0 0
Receivables 10.369 5.559 109 8.826 2.474 2.114 13.041 87 15.762 7.332
Cash 171 88 1.233 2.188 4.267 935 1.355 16.543 8.968 9.221
Shareholders Funds 61.262 56.385 53.400 72.147 103.048 130.438 139.065 140.558 135.705 133.128
Social Capital 2.297 2.274 2.235 2.194 2.152 2.111 2.064 2.070 2.064 0
Debts 101.907 96.588 91.169 77.849 38.437 3.285 1.625 1.271 13.521 5.749
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.332 euro and cash availability of 9.221 euro.
The company's Equity was valued at 133.128 euro, while total Liabilities amounted to 5.749 euro. Equity decreased by -1.819 euro, from 135.705 euro in 2023, to 133.128 in 2024.

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