Financial results - INTERCOMPASS S.R.L.

Financial Summary - Intercompass S.r.l.
Unique identification code: 44447923
Registration number: J33/1150/2021
Nace: 1072
Sales - Ron
458.957
Net Profit - Ron
83.880
Employees
5
Open Account
Company Intercompass S.r.l. with Fiscal Code 44447923 recorded a turnover of 2024 of 458.957, with a net profit of 83.880 and having an average number of employees of 5. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 306.496 790.747 563.080 458.957
Total Income - EUR - - - - - - 306.597 881.573 612.155 494.339
Total Expenses - EUR - - - - - - 132.442 666.413 606.344 402.483
Gross Profit/Loss - EUR - - - - - - 174.154 215.160 5.811 91.856
Net Profit/Loss - EUR - - - - - - 171.763 209.174 2.335 83.880
Employees - - - - - - 4 8 6 5
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 -18.0%, from 563.080 euro in the year 2023, to 458.957 euro in 2024. The Net Profit increased by 81.558 euro, from 2.335 euro in 2023, to 83.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Intercompass S.r.l.

Rating financiar

Financial Rating -
INTERCOMPASS S.R.L.

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 -
Intercompass S.r.l.

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 -
Intercompass S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Intercompass S.r.l.

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 - Intercompass S.r.l. - CUI 44447923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 107.315 273.517 210.961 114.220
Current Assets - - - - - - 123.873 221.789 144.050 96.109
Inventories - - - - - - 0 2.919 11.294 0
Receivables - - - - - - 57.237 186.936 78.756 60.885
Cash - - - - - - 66.636 31.935 54.000 35.224
Shareholders Funds - - - - - - 171.803 292.511 178.677 128.495
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 59.384 206.396 179.924 85.404
Income in Advance - - - - - - 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 "1072 - 1072"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.885 euro and cash availability of 35.224 euro.
The company's Equity was valued at 128.495 euro, while total Liabilities amounted to 85.404 euro. Equity decreased by -49.184 euro, from 178.677 euro in 2023, to 128.495 in 2024.

Risk Reports Prices

Reviews - Intercompass S.r.l.

Comments - Intercompass S.r.l.

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.