Financial results - INTERCONT MANAGEMENT SRL

Financial Summary - Intercont Management Srl
Unique identification code: 23517732
Registration number: J2008004886404
Nace: 6920
Sales - Ron
59.566
Net Profit - Ron
17.288
Employees
1
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Company Intercont Management Srl with Fiscal Code 23517732 recorded a turnover of 2024 of 59.566, with a net profit of 17.288 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 Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.330 24.820 24.095 28.055 28.070 27.321 28.322 36.288 40.091 59.566
Total Income - EUR 21.330 24.820 24.095 29.554 32.290 27.321 28.322 36.291 40.091 63.331
Total Expenses - EUR 16.142 19.743 19.187 24.414 30.825 21.105 21.297 25.655 30.977 45.156
Gross Profit/Loss - EUR 5.189 5.076 4.908 5.140 1.464 6.215 7.025 10.636 9.114 18.175
Net Profit/Loss - EUR 4.549 4.327 4.185 4.740 1.184 5.942 6.801 10.280 8.761 17.288
Employees 1 1 1 2 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 49.4%, from 40.091 euro in the year 2023, to 59.566 euro in 2024. The Net Profit increased by 8.576 euro, from 8.761 euro in 2023, to 17.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERCONT MANAGEMENT SRL

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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 Management Srl - CUI 23517732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.630 3.603 1.296 1.868 541 2.080 2.096 2.962 965 23.823
Current Assets 9.819 2.244 4.400 9.619 11.947 15.348 21.708 16.706 14.287 24.612
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 310 541 410 1.374 316 238 719 3.315 13.465 19.795
Cash 9.508 1.703 3.990 8.245 11.631 15.110 20.989 13.390 823 4.817
Shareholders Funds 16.019 4.895 4.742 9.395 10.397 16.142 22.585 10.797 11.434 17.801
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 491 1.034 966 2.106 2.108 1.302 1.237 9.046 3.840 31.033
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 24.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.795 euro and cash availability of 4.817 euro.
The company's Equity was valued at 17.801 euro, while total Liabilities amounted to 31.033 euro. Equity increased by 6.431 euro, from 11.434 euro in 2023, to 17.801 in 2024.

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