Financial results - INTERCONT SRL

Financial Summary - Intercont Srl
Unique identification code: 3686
Registration number: J1991006998400
Nace: 5611
Sales - Ron
587.230
Net Profit - Ron
128.172
Employees
19
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Company Intercont Srl with Fiscal Code 3686 recorded a turnover of 2024 of 587.230, with a net profit of 128.172 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.791 470.568 475.712 501.893 563.990 154.631 183.537 221.927 310.841 587.230
Total Income - EUR 455.948 470.629 475.735 501.928 564.038 158.978 183.538 221.927 310.843 588.272
Total Expenses - EUR 440.077 449.338 465.038 473.768 522.483 126.584 122.075 160.479 270.902 440.824
Gross Profit/Loss - EUR 15.871 21.292 10.697 28.160 41.555 32.394 61.463 61.448 39.941 147.448
Net Profit/Loss - EUR 13.088 17.751 8.652 23.141 35.902 31.314 59.967 59.295 36.891 128.172
Employees 18 17 16 14 9 7 8 7 20 19
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 90.0%, from 310.841 euro in the year 2023, to 587.230 euro in 2024. The Net Profit increased by 91.488 euro, from 36.891 euro in 2023, to 128.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercont Srl - CUI 3686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.249 970 1.356 1.047 1.542 1.437 1.351 12.172 74.447 67.741
Current Assets 91.727 66.638 71.256 93.815 123.129 44.649 104.226 136.786 59.711 228.707
Inventories 31.922 34.890 31.712 38.268 33.195 5.650 5.320 2.801 10.927 10.213
Receivables 308 310 458 1.435 1.347 1.210 466 60.829 4.374 96.507
Cash 59.496 31.438 39.085 54.111 88.586 37.789 98.440 73.155 44.409 121.988
Shareholders Funds 80.658 50.707 58.501 80.568 114.910 40.191 99.267 63.047 43.141 131.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.369 17.826 14.206 14.327 9.929 5.895 6.426 85.970 91.682 165.014
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.707 euro in 2024 which includes Inventories of 10.213 euro, Receivables of 96.507 euro and cash availability of 121.988 euro.
The company's Equity was valued at 131.892 euro, while total Liabilities amounted to 165.014 euro. Equity increased by 88.992 euro, from 43.141 euro in 2023, to 131.892 in 2024.

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