Financial results - INTERCONT INVESTMENTS SRL

Financial Summary - Intercont Investments Srl
Unique identification code: 10360589
Registration number: J12/421/1998
Nace: 5630
Sales - Ron
196.270
Net Profit - Ron
148.583
Employees
1
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Company Intercont Investments Srl with Fiscal Code 10360589 recorded a turnover of 2024 of 196.270, with a net profit of 148.583 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 8.095 4.948 3.864 2.414 106.156 196.270
Total Income - EUR 0 104.847 19.741 0 8.095 4.948 3.864 2.414 106.156 196.270
Total Expenses - EUR 448.015 5.235 149.005 37 910 1.905 6.379 3.007 11.330 42.802
Gross Profit/Loss - EUR -448.015 99.611 -129.264 -37 7.185 3.042 -2.515 -592 94.826 153.468
Net Profit/Loss - EUR -448.015 98.563 -129.461 -37 6.943 2.897 -2.632 -665 93.765 148.583
Employees 0 2 1 0 0 0 1 2 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 85.9%, from 106.156 euro in the year 2023, to 196.270 euro in 2024. The Net Profit increased by 55.342 euro, from 93.765 euro in 2023, to 148.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercont Investments Srl - CUI 10360589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 125.326 5.569 5.467 0 0 0 2.490 0 0
Current Assets 13.155 42.166 291 2.183 693 14.046 568 5.199 121.003 278.478
Inventories 0 0 0 0 0 0 0 0 0 3.180
Receivables 13.155 33.133 0 2.193 692 14.054 562 4.556 120.361 264.903
Cash 0 9.033 291 -10 1 -8 6 643 641 10.395
Shareholders Funds -2.674 95.916 -35.168 -34.947 -27.327 -23.918 -26.020 -20.408 87.860 235.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.829 71.575 41.029 42.596 36.787 37.964 37.302 36.532 41.553 43.311
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 "5630 - 5630"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.478 euro in 2024 which includes Inventories of 3.180 euro, Receivables of 264.903 euro and cash availability of 10.395 euro.
The company's Equity was valued at 235.951 euro, while total Liabilities amounted to 43.311 euro. Equity increased by 148.583 euro, from 87.860 euro in 2023, to 235.951 in 2024.

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