Company Intercox Gab S.r.l. with Fiscal Code 40029405
recorded a turnover of 2023 of
2.490,
with a net profit of
1.449
and having an average number of employees of
1.
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 -
Intercox Gab S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
-
48.711
45.712
40.015
2.504
-
Total Income - EUR
-
-
-
3.104
-
52.774
48.340
40.015
12.612
-
Total Expenses - EUR
-
-
-
3.103
-
49.702
40.999
25.676
11.122
-
Gross Profit/Loss - EUR
-
-
-
1
-
3.072
7.341
14.339
1.490
-
Net Profit/Loss - EUR
-
-
-
1
-
2.544
6.924
13.958
1.458
-
Employees
-
-
-
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 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 -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.
Check the financial reports for the company - Intercox Gab S.r.l.
Financial Rating - INTERCOX GAB S.R.L.
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Financial Rating
Payment Limits - Intercox Gab S.r.l.
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Prob. of insolvency - Intercox Gab S.r.l.
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Insolvency Probability
Financial Reports - Intercox Gab S.r.l.
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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 -
Intercox Gab S.r.l. - CUI 40029405
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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
4.9743
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
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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