Financial results - INTERCIB DAV-SPRINT SRL

Financial Summary - Intercib Dav-Sprint Srl
Unique identification code: 27930684
Registration number: J2011000081030
Nace: 4941
Sales - Ron
699.658
Net Profit - Ron
41.720
Employees
8
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Company Intercib Dav-Sprint Srl with Fiscal Code 27930684 recorded a turnover of 2024 of 699.658, with a net profit of 41.720 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercib Dav-Sprint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.307 188.699 198.177 302.009 525.040 542.094 550.761 797.832 734.819 699.658
Total Income - EUR 155.436 196.452 206.499 311.466 533.616 553.369 559.771 811.811 753.217 721.749
Total Expenses - EUR 142.001 170.423 194.945 298.200 460.444 456.100 477.633 687.459 616.835 666.795
Gross Profit/Loss - EUR 13.435 26.029 11.555 13.266 73.172 97.269 82.138 124.352 136.382 54.954
Net Profit/Loss - EUR 11.286 21.730 8.713 10.152 67.845 92.121 77.397 117.573 125.393 41.720
Employees 5 5 5 5 7 7 7 8 8 8
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 -4.2%, from 734.819 euro in the year 2023, to 699.658 euro in 2024. The Net Profit decreased by -82.972 euro, from 125.393 euro in 2023, to 41.720 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 - Intercib Dav-Sprint Srl - CUI 27930684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.616 53.201 75.393 53.401 83.015 68.349 69.263 46.332 107.185 162.021
Current Assets 78.142 76.933 75.433 111.818 186.205 235.911 178.762 216.888 261.459 286.093
Inventories 1.853 1.390 1.923 0 0 0 0 0 0 0
Receivables 37.660 43.633 46.251 79.984 143.220 148.670 131.029 169.499 169.653 205.672
Cash 38.630 31.910 27.259 31.834 42.986 87.241 47.733 47.389 91.806 80.421
Shareholders Funds 88.739 21.829 8.807 18.797 86.279 176.764 174.700 117.833 242.868 165.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.213 108.305 142.019 147.065 183.188 127.496 73.325 145.388 126.081 282.708
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 205.672 euro and cash availability of 80.421 euro.
The company's Equity was valued at 165.406 euro, while total Liabilities amounted to 282.708 euro. Equity decreased by -76.105 euro, from 242.868 euro in 2023, to 165.406 in 2024.

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