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Financial results - INTERCOLLEGE GLOBAL TRAINING ROMANIA LTD NICOSIA CIPRU SUCURSALA ROMANIA SRL

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Financial Summary - Intercollege Global Training Romania Ltd Nicosia C
Unique identification code: 21580229
Registration number: J40/7660/2007
Nace: 8559
Sales - Ron
167.697
Net Profit - Ron
-19.469
Employees
3
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Company Intercollege Global Training Romania Ltd Nicosia C with Fiscal Code 21580229 recorded a turnover of 2024 of 167.697, with a net profit of -19.469 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercollege Global Training Romania Ltd Nicosia C

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.786 119.232 72.707 136.357 216.897 156.257 204.195 205.575 203.588 167.697
Total Income - EUR 102.894 136.412 81.565 147.686 222.540 218.368 207.158 217.503 211.464 169.058
Total Expenses - EUR 139.087 150.727 130.887 156.341 224.273 166.813 221.910 193.340 180.977 188.527
Gross Profit/Loss - EUR -36.193 -14.315 -49.321 -8.655 -1.734 51.555 -14.752 24.164 30.487 -19.469
Net Profit/Loss - EUR -36.193 -14.315 -49.321 -8.655 -1.734 51.555 -14.752 24.164 30.487 -19.469
Employees 3 4 4 4 4 4 4 3 3 3
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 decreased by -17.2%, from 203.588 euro in the year 2023, to 167.697 euro in 2024. The Net Profit decreased by -30.316 euro, from 30.487 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercollege Global Training Romania Ltd Nicosia C - CUI 21580229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.263 334 102 26 19 1.815 1.595 1.039 484 506
Current Assets 75.442 64.755 59.155 73.223 78.389 86.883 100.105 119.122 128.436 109.085
Inventories 5.052 1.076 1.556 2.435 3.637 5.277 5.763 5.491 8.794 9.314
Receivables 64.728 58.207 55.946 55.429 45.267 57.335 84.810 97.531 103.186 97.151
Cash 5.662 5.473 1.654 15.358 29.485 24.271 9.532 16.100 16.455 2.620
Shareholders Funds -350.244 -360.987 -404.199 -405.437 -399.319 -340.193 -347.401 -324.315 -292.845 -310.677
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 426.948 428.321 471.820 476.396 476.635 429.019 449.317 444.692 422.091 421.629
Income in Advance 0 1.495 309 2.718 1.420 225 120 145 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.085 euro in 2024 which includes Inventories of 9.314 euro, Receivables of 97.151 euro and cash availability of 2.620 euro.
The company's Equity was valued at -310.677 euro, while total Liabilities amounted to 421.629 euro. Equity decreased by -19.469 euro, from -292.845 euro in 2023, to -310.677 in 2024.
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