The most important financial indicators for the company Intercontinental Trade And Rubber Company Srl - Unique Identification Number 33935473:
sales in 2023 was
351.042
euro, registering a net profit of
51.420
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea cauciucului sintetic in forme primare having the NACE code 2017.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Intercontinental Trade And Rubber Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
283.924
453.369
468.506
614.664
526.260
303.769
709.015
826.654
351.042
Total Income - EUR
-
286.555
458.208
472.842
620.299
536.681
306.562
714.660
830.434
352.910
Total Expenses - EUR
-
282.586
446.621
460.720
460.693
476.288
266.582
510.793
701.993
297.945
Gross Profit/Loss - EUR
-
3.969
11.587
12.122
159.607
60.393
39.980
203.867
128.441
54.965
Net Profit/Loss - EUR
-
3.226
8.161
7.642
153.444
55.074
37.025
196.743
120.311
51.420
Employees
-
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. 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 decreased by -57.4%, from 826.654 euro in the year 2022, to 351.042 euro in 2023.
The Net Profit decreased by -68.526 euro, from 120.311 euro in 2022, to 51.420 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
36.363
159.776
261.566
419.552
473.380
460.781
472.478
520.181
509.095
Current Assets
-
133.453
190.391
136.698
378.474
299.326
248.980
312.955
398.027
309.504
Inventories
-
259
297
11.296
3.458
2.370
1
516
7.588
19.509
Receivables
-
92.107
153.560
112.755
319.406
262.713
218.834
225.135
254.350
212.741
Cash
-
41.088
36.533
12.648
55.609
34.244
30.145
87.304
136.089
77.254
Shareholders Funds
-
3.271
11.420
18.869
171.966
223.710
288.715
443.894
120.384
171.439
Social Capital
-
45
67
66
64
63
62
61
61
61
Debts
-
166.545
340.523
380.925
627.561
550.468
421.046
341.539
797.824
647.159
Income in Advance
-
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
"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
309.504 euro in 2023 which includes Inventories of
19.509 euro, Receivables of
212.741 euro and cash availability of
77.254 euro.
The company's Equity was valued at
171.439 euro, while total Liabilities amounted to
647.159 euro.
Equity increased by 51.420 euro, from 120.384 euro in 2022, to 171.439 in 2023.
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