Financial Summary -
Intercontinental Trade And Rubber Company Srl
Unique identification code:33935473
Registration number:J05/7/2015
Nace:2017
Sales - Ron
231.526
Net Profit - Ron
-12.915
Employees
1
Open Account
Company Intercontinental Trade And Rubber Company Srl with Fiscal Code 33935473
recorded a turnover of 2024 of
231.526,
with a net profit of
-12.915
and having an average number of employees of
1.
The company operates in the field of Fabricarea cauciucului sintetic în forme primare having the NACE code 2017.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intercontinental Trade And Rubber Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
283.924
453.369
468.506
614.664
526.260
303.769
709.015
826.654
351.042
231.526
Total Income - EUR
286.555
458.208
472.842
620.299
536.681
306.562
714.660
830.434
352.910
231.676
Total Expenses - EUR
282.586
446.621
460.720
460.693
476.288
266.582
510.793
701.993
297.945
238.859
Gross Profit/Loss - EUR
3.969
11.587
12.122
159.607
60.393
39.980
203.867
128.441
54.965
-7.183
Net Profit/Loss - EUR
3.226
8.161
7.642
153.444
55.074
37.025
196.743
120.311
51.420
-12.915
Employees
1
1
1
1
1
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 decreased by -33.7%, from 351.042 euro in the year 2023, to 231.526 euro in 2024.
The Net Profit decreased by -51.133 euro, from 51.420 euro in 2023, to 0 in the last year.
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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 -
Intercontinental Trade And Rubber Company Srl - CUI 33935473
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.363
159.776
261.566
419.552
473.380
460.781
472.478
520.181
509.095
485.053
Current Assets
133.453
190.391
136.698
378.474
299.326
248.980
312.955
398.027
309.504
282.811
Inventories
259
297
11.296
3.458
2.370
1
516
7.588
19.509
19.051
Receivables
92.107
153.560
112.755
319.406
262.713
218.834
225.135
254.350
212.741
196.417
Cash
41.088
36.533
12.648
55.609
34.244
30.145
87.304
136.089
77.254
67.343
Shareholders Funds
3.271
11.420
18.869
171.966
223.710
288.715
443.894
120.384
171.439
157.566
Social Capital
45
67
66
64
63
62
61
61
61
60
Debts
166.545
340.523
380.925
627.561
550.468
421.046
341.539
797.824
647.159
610.297
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
"2017 - 2017"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
282.811 euro in 2024 which includes Inventories of
19.051 euro, Receivables of
196.417 euro and cash availability of
67.343 euro.
The company's Equity was valued at
157.566 euro, while total Liabilities amounted to
610.297 euro.
Equity decreased by -12.915 euro, from 171.439 euro in 2023, to 157.566 in 2024.
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