The most important financial indicators for the company Intercox Gab S.r.l. - Unique Identification Number 40029405:
sales in 2023 was
2.504
euro, registering a net profit of
1.458
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -93.7%, from 40.015 euro in the year 2022, to 2.504 euro in 2023.
The Net Profit decreased by -12.459 euro, from 13.958 euro in 2022, to 1.458 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 -
Intercox Gab S.r.l. - CUI 40029405
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
48.796
-
17.850
8.505
303
302
Current Assets
-
-
-
-
6.804
-
48.193
26.072
71.946
77.541
Inventories
-
-
-
-
3.104
-
0
5.014
8.109
12.736
Receivables
-
-
-
-
2.849
-
47.216
18.474
63.085
63.892
Cash
-
-
-
-
851
-
978
2.584
753
912
Shareholders Funds
-
-
-
-
44
-
22.432
28.858
42.906
44.234
Social Capital
-
-
-
-
43
-
41
40
41
40
Debts
-
-
-
-
55.556
-
43.611
5.719
29.343
33.608
Income in Advance
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.541 euro in 2023 which includes Inventories of
12.736 euro, Receivables of
63.892 euro and cash availability of
912 euro.
The company's Equity was valued at
44.234 euro, while total Liabilities amounted to
33.608 euro.
Equity increased by 1.458 euro, from 42.906 euro in 2022, to 44.234 in 2023.
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Comments - Intercox Gab S.r.l.