Financial results - INTERCODE SRL

Financial Summary - Intercode Srl
Unique identification code: 11786818
Registration number: J12/637/1999
Nace: 6201
Sales - Ron
205.518
Net Profit - Ron
177.641
Employees
2
Open Account
Company Intercode Srl with Fiscal Code 11786818 recorded a turnover of 2024 of 205.518, with a net profit of 177.641 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.313 87.334 57.427 207.244 142.542 137.926 170.956 135.599 148.578 205.518
Total Income - EUR 35.591 93.382 58.606 209.355 149.192 147.368 179.002 146.432 150.660 212.617
Total Expenses - EUR 12.847 18.939 14.575 21.171 23.539 21.444 20.913 39.388 31.903 28.799
Gross Profit/Loss - EUR 22.743 74.443 44.030 188.184 125.653 125.924 158.088 107.043 118.758 183.818
Net Profit/Loss - EUR 21.676 72.696 43.455 186.090 124.176 124.598 156.550 105.680 117.449 177.641
Employees 0 2 1 1 2 1 0 0 1 2
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 39.1%, from 148.578 euro in the year 2023, to 205.518 euro in 2024. The Net Profit increased by 60.849 euro, from 117.449 euro in 2023, to 177.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Intercode Srl

Rating financiar

Financial Rating -
INTERCODE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Intercode Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intercode Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Intercode Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Intercode Srl - CUI 11786818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 828 1.732 24.480 19.860 12.692 7.105 1.375 1.986
Current Assets 60.963 93.560 64.443 214.553 274.753 361.741 353.117 120.125 144.894 421.178
Inventories 0 0 303 0 69 0 0 0 11 0
Receivables 12.977 16.847 17.583 113.327 24.451 35.795 59.707 115.332 124.114 221.085
Cash 47.985 76.713 46.557 101.226 250.233 325.945 293.410 4.793 20.769 200.092
Shareholders Funds 49.935 86.493 57.020 201.800 137.185 259.182 353.455 118.198 129.928 190.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.028 7.067 8.251 14.485 162.048 122.419 12.355 9.033 16.340 233.113
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 "6201 - 6201"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 221.085 euro and cash availability of 200.092 euro.
The company's Equity was valued at 190.051 euro, while total Liabilities amounted to 233.113 euro. Equity increased by 60.849 euro, from 129.928 euro in 2023, to 190.051 in 2024.

Risk Reports Prices

Reviews - Intercode Srl

Comments - Intercode Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.