Financial results - INTERCONT MANAGEMENT SRL

Financial Summary - Intercont Management Srl
Unique identification code: 23517732
Registration number: J40/4886/2008
Nace: 6920
Sales - Ron
40.091
Net Profit - Ron
8.761
Employee
1
The most important financial indicators for the company Intercont Management Srl - Unique Identification Number 23517732: sales in 2023 was 40.091 euro, registering a net profit of 8.761 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercont Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.234 21.330 24.820 24.095 28.055 28.070 27.321 28.322 36.288 40.091
Total Income - EUR 21.234 21.330 24.820 24.095 29.554 32.290 27.321 28.322 36.291 40.091
Total Expenses - EUR 14.379 16.142 19.743 19.187 24.414 30.825 21.105 21.297 25.655 30.977
Gross Profit/Loss - EUR 6.855 5.189 5.076 4.908 5.140 1.464 6.215 7.025 10.636 9.114
Net Profit/Loss - EUR 6.219 4.549 4.327 4.185 4.740 1.184 5.942 6.801 10.280 8.761
Employees 1 1 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.8%, from 36.288 euro in the year 2022, to 40.091 euro in 2023. The Net Profit decreased by -1.488 euro, from 10.280 euro in 2022, to 8.761 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercont Management Srl - CUI 23517732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.818 6.630 3.603 1.296 1.868 541 2.080 2.096 2.962 965
Current Assets 10.083 9.819 2.244 4.400 9.619 11.947 15.348 21.708 16.706 14.287
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 309 310 541 410 1.374 316 238 719 3.315 13.465
Cash 9.774 9.508 1.703 3.990 8.245 11.631 15.110 20.989 13.390 823
Shareholders Funds 11.375 16.019 4.895 4.742 9.395 10.397 16.142 22.585 10.797 11.434
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 5.597 491 1.034 966 2.106 2.108 1.302 1.237 9.046 3.840
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.287 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.465 euro and cash availability of 823 euro.
The company's Equity was valued at 11.434 euro, while total Liabilities amounted to 3.840 euro. Equity increased by 670 euro, from 10.797 euro in 2022, to 11.434 in 2023.

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