Financial results - INTERCONSULTING R R 94 SRL

Financial Summary - Interconsulting R R 94 Srl
Unique identification code: 5793527
Registration number: J1994010892401
Nace: 4690
Sales - Ron
337.925
Net Profit - Ron
27.103
Employees
1
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Company Interconsulting R R 94 Srl with Fiscal Code 5793527 recorded a turnover of 2024 of 337.925, with a net profit of 27.103 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interconsulting R R 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.921 222.218 282.541 362.712 362.838 366.839 259.712 389.820 305.208 337.925
Total Income - EUR 208.747 224.381 283.828 362.764 362.839 370.621 259.722 401.552 312.395 342.429
Total Expenses - EUR 183.012 192.938 238.883 313.375 306.385 287.092 228.352 296.966 238.675 305.258
Gross Profit/Loss - EUR 25.735 31.443 44.945 49.389 56.454 83.529 31.370 104.586 73.721 37.171
Net Profit/Loss - EUR 21.505 26.064 42.039 45.761 52.826 80.098 28.981 100.651 70.941 27.103
Employees 3 3 3 3 3 4 3 3 2 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 increased by 11.3%, from 305.208 euro in the year 2023, to 337.925 euro in 2024. The Net Profit decreased by -43.442 euro, from 70.941 euro in 2023, to 27.103 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 - Interconsulting R R 94 Srl - CUI 5793527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.709 36.624 34.167 31.028 40.163 35.436 31.419 25.225 50.513 43.239
Current Assets 772.436 792.436 711.122 719.265 524.683 571.279 576.184 626.281 511.459 240.659
Inventories 266.765 289.229 280.204 234.040 206.134 188.829 201.738 199.364 217.193 29.697
Receivables 502.408 450.065 405.372 419.566 201.913 201.212 222.043 410.513 288.198 210.259
Cash 3.262 53.141 4.737 65.659 116.636 181.239 152.403 16.404 6.068 703
Shareholders Funds 778.018 761.616 700.699 710.981 517.746 515.670 490.115 416.044 450.598 241.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.754 76.969 53.954 48.566 47.101 91.045 117.533 235.748 111.375 42.326
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.659 euro in 2024 which includes Inventories of 29.697 euro, Receivables of 210.259 euro and cash availability of 703 euro.
The company's Equity was valued at 241.572 euro, while total Liabilities amounted to 42.326 euro. Equity decreased by -206.507 euro, from 450.598 euro in 2023, to 241.572 in 2024.

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