Financial results - INTERCONT EXPERT SRL

Financial Summary - Intercont Expert Srl
Unique identification code: 16690853
Registration number: J20/1222/2004
Nace: 6920
Sales - Ron
37.235
Net Profit - Ron
-9.252
Employees
1
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Company Intercont Expert Srl with Fiscal Code 16690853 recorded a turnover of 2024 of 37.235, with a net profit of -9.252 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.933 69.445 64.198 43.619 27.147 21.959 21.825 30.996 32.381 37.235
Total Income - EUR 72.993 69.460 108.058 43.953 27.831 22.533 22.085 31.383 35.759 40.517
Total Expenses - EUR 47.631 49.891 102.588 42.616 32.235 29.315 28.827 28.111 30.129 48.886
Gross Profit/Loss - EUR 25.362 19.569 5.469 1.336 -4.404 -6.782 -6.742 3.272 5.629 -8.369
Net Profit/Loss - EUR 21.058 18.875 4.388 897 -4.682 -6.990 -6.943 2.958 5.272 -9.252
Employees 7 6 5 3 2 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 increased by 15.6%, from 32.381 euro in the year 2023, to 37.235 euro in 2024. The Net Profit decreased by -5.242 euro, from 5.272 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 - Intercont Expert Srl - CUI 16690853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.557 62.815 11.208 23.108 21.225 19.450 20.718 17.177 11.453 24.912
Current Assets 38.848 26.240 78.919 70.561 59.325 53.078 44.471 50.029 61.095 39.122
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.245 837 1.118 958 1.379 818 374 187 1.103 2.624
Cash 37.603 25.403 77.801 69.604 57.946 52.260 44.098 49.842 59.992 36.498
Shareholders Funds 102.477 82.803 85.789 85.111 78.781 70.298 61.796 64.945 70.020 60.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.022 6.339 4.338 8.557 1.770 2.231 3.394 2.261 2.528 3.657
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.624 euro and cash availability of 36.498 euro.
The company's Equity was valued at 60.377 euro, while total Liabilities amounted to 3.657 euro. Equity decreased by -9.252 euro, from 70.020 euro in 2023, to 60.377 in 2024.

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