Financial results - INTERCOMPANY AGREEMENT S.R.L.

Financial Summary - Intercompany Agreement S.r.l.
Unique identification code: 32313693
Registration number: J2013000916208
Nace: 6820
Sales - Ron
5.070
Net Profit - Ron
-679
Employees
1
Open Account
Company Intercompany Agreement S.r.l. with Fiscal Code 32313693 recorded a turnover of 2024 of 5.070, with a net profit of -679 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercompany Agreement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.702 40.787 46.087 49.623 51.413 45.143 37.120 32.117 32.377 5.070
Total Income - EUR 34.702 40.787 46.087 49.623 51.413 46.431 37.348 32.791 32.603 8.128
Total Expenses - EUR 126 2.406 3.445 8.583 9.533 11.493 5.984 16.298 14.108 8.808
Gross Profit/Loss - EUR 34.576 38.382 42.642 41.040 41.881 34.938 31.363 16.493 18.495 -679
Net Profit/Loss - EUR 33.535 37.158 41.260 39.551 40.402 34.015 30.411 15.789 18.236 -679
Employees 0 1 1 1 1 1 1 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 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 -84.3%, from 32.377 euro in the year 2023, to 5.070 euro in 2024. The Net Profit decreased by -18.134 euro, from 18.236 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Intercompany Agreement S.r.l. - CUI 32313693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.101 7.424 6.436 4.820 7.265 4.569 2.939 161.077
Current Assets 76.585 113.494 152.384 182.658 219.820 251.473 273.579 293.625 312.488 190.792
Inventories 0 0 0 624 0 0 0 0 0 0
Receivables 48.291 48.885 13.973 12.761 12.945 48.842 35.846 136.552 147.071 30
Cash 28.294 64.609 138.411 169.273 206.875 202.631 237.733 157.073 165.417 190.762
Shareholders Funds 76.093 112.476 151.832 188.597 225.346 255.089 279.843 296.500 313.837 311.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 491 1.018 1.653 1.485 909 1.204 1.001 1.694 1.590 40.466
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 190.762 euro.
The company's Equity was valued at 311.403 euro, while total Liabilities amounted to 40.466 euro. Equity decreased by -679 euro, from 313.837 euro in 2023, to 311.403 in 2024.

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