The most important financial indicators for the company Intercet S.r.l. - Unique Identification Number 4936424:
sales in 2023 was
26.200
euro, registering a net profit of
-1.495
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 45.0%, from 18.128 euro in the year 2022, to 26.200 euro in 2023.
The Net Profit decreased by -13.189 euro, from 13.229 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.731 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.762 euro and cash availability of
8.968 euro.
The company's Equity was valued at
135.705 euro, while total Liabilities amounted to
13.521 euro.
Equity decreased by -4.427 euro, from 140.558 euro in 2022, to 135.705 in 2023.
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