Financial results - INTERCLAN PROD S.R.L.

Financial Summary - Interclan Prod S.r.l.
Unique identification code: 6679564
Registration number: J40/26604/1994
Nace: 1413
Sales - Ron
110.875
Net Profit - Ron
7.921
Employees
7
Open Account
Company Interclan Prod S.r.l. with Fiscal Code 6679564 recorded a turnover of 2024 of 110.875, with a net profit of 7.921 and having an average number of employees of 7. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.517 202.126 186.536 171.076 58.840 27.929 38.483 66.866 93.364 110.875
Total Income - EUR 188.079 203.804 186.536 177.207 58.858 41.149 38.579 66.866 93.365 112.882
Total Expenses - EUR 182.366 201.073 182.486 173.963 119.437 97.310 79.247 109.689 111.748 104.961
Gross Profit/Loss - EUR 5.713 2.731 4.049 3.245 -60.579 -56.161 -40.668 -42.823 -18.383 7.921
Net Profit/Loss - EUR 4.799 2.224 2.458 2.725 -60.648 -56.161 -40.668 -42.823 -18.383 7.921
Employees 11 11 10 10 7 7 7 7 7 7
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 19.4%, from 93.364 euro in the year 2023, to 110.875 euro in 2024. The Net Profit increased by 7.921 euro, from 0 euro in 2023, to 7.921 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 - Interclan Prod S.r.l. - CUI 6679564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.198 53.900 48.355 62.100 56.633 26.643 59.489 49.755 39.211 47.414
Current Assets 69.176 97.448 160.961 138.270 105.692 59.150 52.803 19.518 43.511 38.640
Inventories 4.624 20.032 50.158 78.854 61.470 51.088 42.790 6.640 0 0
Receivables 55.899 66.332 103.950 59.117 43.024 7.667 9.582 7.953 8.826 6.462
Cash 8.653 11.084 6.854 300 1.198 395 432 4.925 34.685 32.178
Shareholders Funds 22.701 22.470 26.643 28.879 -32.328 -87.876 -126.595 -169.811 -187.679 -178.709
Social Capital 5.849 5.790 10.245 10.057 9.862 9.675 9.461 9.490 9.461 9.408
Debts 80.952 130.193 186.414 173.568 194.981 174.439 239.027 239.964 270.877 264.763
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.462 euro and cash availability of 32.178 euro.
The company's Equity was valued at -178.709 euro, while total Liabilities amounted to 264.763 euro. Equity increased by 7.921 euro, from -187.679 euro in 2023, to -178.709 in 2024.

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