Financial results - INTERCLOUD SRL

Financial Summary - Intercloud Srl
Unique identification code: 24114894
Registration number: J35/2375/2008
Nace: 6110
Sales - Ron
197.457
Net Profit - Ron
16.865
Employee
1
The most important financial indicators for the company Intercloud Srl - Unique Identification Number 24114894: sales in 2023 was 197.457 euro, registering a net profit of 16.865 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercloud Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.922 62.857 15.546 24.039 37.596 82.098 113.264 159.197 215.121 197.457
Total Income - EUR 60.922 63.149 15.546 24.102 37.597 82.107 113.561 159.198 215.121 197.612
Total Expenses - EUR 63.759 61.115 18.188 25.137 22.945 65.030 49.170 153.631 201.336 178.869
Gross Profit/Loss - EUR -2.836 2.034 -2.642 -1.035 14.652 17.077 64.392 5.567 13.785 18.743
Net Profit/Loss - EUR -2.836 1.708 -2.642 -1.466 13.524 15.241 63.408 4.435 11.740 16.865
Employees 7 3 1 0 0 1 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. 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 -7.9%, from 215.121 euro in the year 2022, to 197.457 euro in 2023. The Net Profit increased by 5.161 euro, from 11.740 euro in 2022, to 16.865 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercloud Srl - CUI 24114894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 3.319 1.321 1.559 3.213 2.060 3.917
Current Assets 13.598 29.781 17.012 8.072 19.713 44.275 138.897 128.515 163.879 152.273
Inventories 450 1.490 1.475 2.047 4.686 10.896 42.760 47.966 58.118 64.418
Receivables 3.209 13.710 5.864 5.146 10.977 22.513 63.203 68.260 81.489 82.902
Cash 9.940 14.580 9.672 879 4.050 10.865 32.934 12.289 24.272 4.953
Shareholders Funds 2.307 4.034 1.351 -138 13.388 28.370 91.240 83.012 82.203 81.239
Social Capital 225 227 225 221 217 213 209 204 205 204
Debts 11.292 25.747 16.427 8.210 9.643 17.226 49.215 48.716 83.736 74.952
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.273 euro in 2023 which includes Inventories of 64.418 euro, Receivables of 82.902 euro and cash availability of 4.953 euro.
The company's Equity was valued at 81.239 euro, while total Liabilities amounted to 74.952 euro. Equity decreased by -715 euro, from 82.203 euro in 2022, to 81.239 in 2023.

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