Financial results - INTERCORD TECHNOLOGY S.R.L.

Financial Summary - Intercord Technology S.r.l.
Unique identification code: 39749208
Registration number: J2018001218243
Nace: 1396
Sales - Ron
4.073.997
Net Profit - Ron
-93.937
Employees
20
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Company Intercord Technology S.r.l. with Fiscal Code 39749208 recorded a turnover of 2024 of 4.073.997, with a net profit of -93.937 and having an average number of employees of 20. The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercord Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 121.224 606.093 3.903.485 4.097.799 4.073.997
Total Income - EUR - - - 182 2.336 130.312 611.284 3.975.653 4.239.919 4.127.064
Total Expenses - EUR - - - 1.741 118.628 596.032 983.382 4.080.570 4.412.650 4.221.001
Gross Profit/Loss - EUR - - - -1.559 -116.292 -465.720 -372.098 -104.917 -172.732 -93.937
Net Profit/Loss - EUR - - - -1.564 -116.292 -465.771 -372.098 -104.917 -172.732 -93.937
Employees - - - 0 6 14 19 21 19 20
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 0.0%, from 4.097.799 euro in the year 2023, to 4.073.997 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Intercord Technology S.r.l. - CUI 39749208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.818.481 2.116.037 1.977.228 2.233.662 2.638.798 2.481.361
Current Assets - - - 10.015 77.919 135.493 91.759 184.434 208.150 650.791
Inventories - - - 0 7.930 570 8.931 56.758 92.824 354.155
Receivables - - - 0 32.493 134.143 53.603 86.782 95.543 247.450
Cash - - - 10.015 37.497 780 29.225 40.895 19.783 49.185
Shareholders Funds - - - 8.321 -108.133 -580.739 -939.959 -1.047.792 -1.217.347 -1.304.480
Social Capital - - - 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - - 1.694 2.004.533 2.835.769 3.011.103 3.462.998 4.061.881 4.704.504
Income in Advance - - - 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 "1396 - 1396"
CAEN Financial Year 1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 650.791 euro in 2024 which includes Inventories of 354.155 euro, Receivables of 247.450 euro and cash availability of 49.185 euro.
The company's Equity was valued at -1.304.480 euro, while total Liabilities amounted to 4.704.504 euro. Equity decreased by -93.937 euro, from -1.217.347 euro in 2023, to -1.304.480 in 2024.

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