Financial results - INTERCOD FCORPS MANAGEMENT SRL

Financial Summary - Intercod Fcorps Management Srl
Unique identification code: 27992156
Registration number: J10/87/2011
Nace: 8010
Sales - Ron
84.880
Net Profit - Ron
-646
Employee
10
The most important financial indicators for the company Intercod Fcorps Management Srl - Unique Identification Number 27992156: sales in 2023 was 84.880 euro, registering a net profit of -646 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercod Fcorps Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.831 82.036 76.832 56.179 62.397 106.531 94.510 82.094 76.247 84.880
Total Income - EUR 83.047 82.053 76.847 56.197 62.397 106.531 94.510 82.256 76.275 84.880
Total Expenses - EUR 88.814 80.661 74.975 56.361 60.695 107.960 96.328 83.447 80.009 85.526
Gross Profit/Loss - EUR -5.767 1.393 1.872 -164 1.702 -1.429 -1.819 -1.190 -3.734 -646
Net Profit/Loss - EUR -5.767 1.393 1.872 -208 1.578 -1.429 -1.819 -1.190 -3.734 -646
Employees 18 15 0 8 9 10 12 8 0 10
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 11.7%, from 76.247 euro in the year 2022, to 84.880 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercod Fcorps Management Srl - CUI 27992156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.738 1.443 1.087 962 944 1.194 1.607 1.618 2.260 1.276
Current Assets 10.147 10.131 8.816 7.941 9.173 15.342 11.057 11.410 9.796 13.698
Inventories 36 10 11 11 155 23 5 9 22 10
Receivables 9.777 9.387 5.842 6.173 8.777 13.647 9.920 8.814 9.030 13.307
Cash 334 735 2.962 1.758 241 1.672 1.133 2.588 744 382
Shareholders Funds -10.356 -9.049 -7.085 1.769 3.315 1.822 -31 -1.221 -4.959 -5.589
Social Capital 0 225 223 9.917 9.735 9.546 9.365 9.157 9.186 9.158
Debts 22.241 20.624 16.988 7.134 6.802 14.714 12.696 14.249 17.015 20.564
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.698 euro in 2023 which includes Inventories of 10 euro, Receivables of 13.307 euro and cash availability of 382 euro.
The company's Equity was valued at -5.589 euro, while total Liabilities amounted to 20.564 euro. Equity decreased by -646 euro, from -4.959 euro in 2022, to -5.589 in 2023.

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