Financial results - INTERCOP SRL

Financial Summary - Intercop Srl
Unique identification code: 947749
Registration number: J04/717/1991
Nace: 4941
Sales - Ron
49.872
Net Profit - Ron
1.541
Employees
2
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Company Intercop Srl with Fiscal Code 947749 recorded a turnover of 2024 of 49.872, with a net profit of 1.541 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.684 32.448 34.926 39.996 39.629 31.609 37.482 39.733 53.833 49.872
Total Income - EUR 28.685 32.448 34.926 39.996 39.629 31.609 37.482 39.733 53.833 49.872
Total Expenses - EUR 27.780 31.788 34.446 39.943 38.652 29.743 36.813 41.223 49.888 48.079
Gross Profit/Loss - EUR 905 660 480 53 977 1.866 669 -1.491 3.945 1.794
Net Profit/Loss - EUR 44 335 131 -345 581 1.589 301 -1.888 3.418 1.541
Employees 3 3 3 3 3 2 3 2 2 2
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 -6.8%, from 53.833 euro in the year 2023, to 49.872 euro in 2024. The Net Profit decreased by -1.857 euro, from 3.418 euro in 2023, to 1.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERCOP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercop Srl - CUI 947749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.487 3.119 3.747 2.902 3.610 4.689 3.904 2.061 4.887 6.186
Inventories 2.037 1.463 2.971 2.204 2.629 3.288 1.535 124 1.049 1.181
Receivables 0 0 0 5 5 5 5 0 2 -19
Cash 449 1.655 776 693 976 1.396 2.364 1.937 3.836 5.024
Shareholders Funds 1.270 1.548 1.323 831 1.396 2.951 1.516 -367 3.051 4.575
Social Capital 1.118 1.107 1.088 1.068 1.047 1.027 2 2 2 2
Debts 1.217 1.571 2.424 2.070 2.214 1.738 2.388 2.428 1.836 1.611
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 "4941 - 4941"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.186 euro in 2024 which includes Inventories of 1.181 euro, Receivables of -19 euro and cash availability of 5.024 euro.
The company's Equity was valued at 4.575 euro, while total Liabilities amounted to 1.611 euro. Equity increased by 1.541 euro, from 3.051 euro in 2023, to 4.575 in 2024.

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