Financial results - INTERCOX LCN SRL

Financial Summary - Intercox Lcn Srl
Unique identification code: 32501069
Registration number: J02/1267/2013
Nace: 4941
Sales - Ron
66.532
Net Profit - Ron
1.717
Employees
1
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Company Intercox Lcn Srl with Fiscal Code 32501069 recorded a turnover of 2024 of 66.532, with a net profit of 1.717 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 Lcn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.827 73.390 104.957 92.095 67.090 63.989 10.304 12.536 47.692 66.532
Total Income - EUR 51.884 74.058 105.119 94.381 71.702 64.126 10.305 12.536 47.745 66.532
Total Expenses - EUR 62.867 69.510 95.830 90.563 85.309 66.175 39.791 31.270 43.326 63.713
Gross Profit/Loss - EUR -10.983 4.548 9.289 3.818 -13.607 -2.049 -29.487 -18.734 4.419 2.819
Net Profit/Loss - EUR -12.526 3.530 3.483 2.876 -14.325 -2.690 -29.590 -18.860 3.942 1.717
Employees 1 1 1 2 1 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 increased by 40.3%, from 47.692 euro in the year 2023, to 66.532 euro in 2024. The Net Profit decreased by -2.204 euro, from 3.942 euro in 2023, to 1.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERCOX LCN SRL

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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 Lcn Srl - CUI 32501069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.402 0 4.630 37.226 24.519 16.207 7.138 535 254 0
Current Assets 7.515 3.303 33.460 43.184 13.712 14.909 525 4.024 4.926 8.408
Inventories 270 0 0 0 0 0 0 0 0 0
Receivables 5.369 1.184 5.990 3.423 1.709 651 432 2.939 2.775 2.936
Cash 1.877 2.119 27.470 39.761 12.003 14.258 93 1.084 2.151 5.472
Shareholders Funds -26.685 -22.883 -19.013 -15.788 -29.807 -31.932 -60.813 -79.862 -75.677 -73.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.958 29.220 57.793 96.198 68.038 63.048 68.476 84.420 80.857 81.946
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.936 euro and cash availability of 5.472 euro.
The company's Equity was valued at -73.538 euro, while total Liabilities amounted to 81.946 euro. Equity increased by 1.717 euro, from -75.677 euro in 2023, to -73.538 in 2024.

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