2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 56.243 | 57.896 | 61.295 | 60.254 | 60.566 | 73.897 | 72.907 | 75.624 | 89.695 | 438.808 |
Total Income - EUR | 56.702 | 1.115.614 | 626.081 | 60.254 | 376.685 | 653.090 | 462.047 | 1.190.904 | 89.695 | 438.808 |
Total Expenses - EUR | 31.107 | 32.918 | 43.534 | 41.384 | 33.313 | 47.736 | 49.581 | 54.603 | 51.489 | 253.022 |
Gross Profit/Loss - EUR | 25.595 | 1.082.697 | 582.547 | 18.871 | 343.372 | 605.354 | 412.466 | 1.136.301 | 38.206 | 185.786 |
Net Profit/Loss - EUR | 23.894 | 1.080.960 | 580.182 | 17.063 | 341.555 | 603.185 | 410.279 | 1.134.032 | 32.092 | 156.027 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Intercost S.a.
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 513.415 | 492.371 | 454.983 | 512.956 | 502.855 | 462.327 | 422.912 | 392.496 | 362.141 | 1.642.929 |
Current Assets | 223.573 | 958.432 | 977.934 | 384.200 | 203.715 | 168.735 | 259.631 | 1.119.830 | 855.450 | 3.060.358 |
Inventories | 10 | 10 | 10 | 254 | 18 | 0 | 0 | 0 | 0 | 0 |
Receivables | 222.619 | 957.668 | 968.347 | 367.950 | 188.799 | 147.551 | 188.689 | 1.032.549 | 691.358 | 2.121.020 |
Cash | 944 | 754 | 9.577 | 15.995 | 14.898 | 21.183 | 70.942 | 87.281 | 164.092 | 939.338 |
Shareholders Funds | 572.139 | 566.304 | 587.988 | 594.260 | 582.752 | 571.704 | 559.026 | 560.760 | 559.060 | 2.404.875 |
Social Capital | 20.252 | 20.045 | 19.706 | 19.345 | 18.970 | 18.610 | 18.198 | 18.254 | 18.199 | 90.020 |
Debts | 164.849 | 884.499 | 844.929 | 302.896 | 123.818 | 59.358 | 123.516 | 951.565 | 658.530 | 2.298.412 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
Main CAEN | "4617 - 4617" | |||||||||
CAEN Financial Year |
4616
|
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Comments - Intercost S.a.