Financial results - INTERCIB DAV-SPRINT S.R.L.

Financial Summary - Intercib Dav-Sprint S.r.l.
Unique identification code: 27930684
Registration number: J03/81/2011
Nace: 4941
Sales - Ron
734.819
Net Profit - Ron
125.393
Employee
8
The most important financial indicators for the company Intercib Dav-Sprint S.r.l. - Unique Identification Number 27930684: sales in 2023 was 734.819 euro, registering a net profit of 125.393 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercib Dav-Sprint S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.930 149.307 188.699 198.177 302.009 525.040 542.094 550.761 797.832 734.819
Total Income - EUR 183.758 155.436 196.452 206.499 311.466 533.616 553.369 559.771 811.811 753.217
Total Expenses - EUR 149.422 142.001 170.423 194.945 298.200 460.444 456.100 477.633 687.459 616.835
Gross Profit/Loss - EUR 34.336 13.435 26.029 11.555 13.266 73.172 97.269 82.138 124.352 136.382
Net Profit/Loss - EUR 28.943 11.286 21.730 8.713 10.152 67.845 92.121 77.397 117.573 125.393
Employees 5 5 5 5 5 7 7 7 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. 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 decreased by -7.6%, from 797.832 euro in the year 2022, to 734.819 euro in 2023. The Net Profit increased by 8.177 euro, from 117.573 euro in 2022, to 125.393 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercib Dav-Sprint S.r.l. - CUI 27930684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.828 19.616 53.201 75.393 53.401 83.015 68.349 69.263 46.332 107.185
Current Assets 77.899 78.142 76.933 75.433 111.818 186.205 235.911 178.762 216.888 261.459
Inventories 19 1.853 1.390 1.923 0 0 0 0 0 0
Receivables 48.291 37.660 43.633 46.251 79.984 143.220 148.670 131.029 169.499 169.653
Cash 29.589 38.630 31.910 27.259 31.834 42.986 87.241 47.733 47.389 91.806
Shareholders Funds 87.436 88.739 21.829 8.807 18.797 86.279 176.764 174.700 117.833 242.868
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.291 9.213 108.305 142.019 147.065 183.188 127.496 73.325 145.388 126.081
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 261.459 euro in 2023 which includes Inventories of 0 euro, Receivables of 169.653 euro and cash availability of 91.806 euro.
The company's Equity was valued at 242.868 euro, while total Liabilities amounted to 126.081 euro. Equity increased by 125.393 euro, from 117.833 euro in 2022, to 242.868 in 2023.

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