Financial results - INTERCODE SRL

Financial Summary - Intercode Srl
Unique identification code: 11786818
Registration number: J12/637/1999
Nace: 6201
Sales - Ron
148.578
Net Profit - Ron
117.449
Employee
1
The most important financial indicators for the company Intercode Srl - Unique Identification Number 11786818: sales in 2023 was 148.578 euro, registering a net profit of 117.449 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.097 31.313 87.334 57.427 207.244 142.542 137.926 170.956 135.599 148.578
Total Income - EUR 47.810 35.591 93.382 58.606 209.355 149.192 147.368 179.002 146.432 150.660
Total Expenses - EUR 32.683 12.847 18.939 14.575 21.171 23.539 21.444 20.913 39.388 31.903
Gross Profit/Loss - EUR 15.127 22.743 74.443 44.030 188.184 125.653 125.924 158.088 107.043 118.758
Net Profit/Loss - EUR 14.254 21.676 72.696 43.455 186.090 124.176 124.598 156.550 105.680 117.449
Employees 1 0 2 1 1 2 1 0 0 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 increased by 9.9%, from 135.599 euro in the year 2022, to 148.578 euro in 2023. The Net Profit increased by 12.089 euro, from 105.680 euro in 2022, to 117.449 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercode Srl - CUI 11786818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76 0 0 828 1.732 24.480 19.860 12.692 7.105 1.375
Current Assets 35.515 60.963 93.560 64.443 214.553 274.753 361.741 353.117 120.125 144.894
Inventories 0 0 0 303 0 69 0 0 0 11
Receivables 11.625 12.977 16.847 17.583 113.327 24.451 35.795 59.707 115.332 124.114
Cash 23.889 47.985 76.713 46.557 101.226 250.233 325.945 293.410 4.793 20.769
Shareholders Funds 28.025 49.935 86.493 57.020 201.800 137.185 259.182 353.455 118.198 129.928
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.565 11.028 7.067 8.251 14.485 162.048 122.419 12.355 9.033 16.340
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 "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 144.894 euro in 2023 which includes Inventories of 11 euro, Receivables of 124.114 euro and cash availability of 20.769 euro.
The company's Equity was valued at 129.928 euro, while total Liabilities amounted to 16.340 euro. Equity increased by 12.089 euro, from 118.198 euro in 2022, to 129.928 in 2023.

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