Financial results - INTERCOX LCN SRL

Financial Summary - Intercox Lcn Srl
Unique identification code: 32501069
Registration number: J02/1267/2013
Nace: 4941
Sales - Ron
47.692
Net Profit - Ron
3.942
Employee
1
The most important financial indicators for the company Intercox Lcn Srl - Unique Identification Number 32501069: sales in 2023 was 47.692 euro, registering a net profit of 3.942 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercox Lcn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.825 50.827 73.390 104.957 92.095 67.090 63.989 10.304 12.536 47.692
Total Income - EUR 56.024 51.884 74.058 105.119 94.381 71.702 64.126 10.305 12.536 47.745
Total Expenses - EUR 68.073 62.867 69.510 95.830 90.563 85.309 66.175 39.791 31.270 43.326
Gross Profit/Loss - EUR -12.049 -10.983 4.548 9.289 3.818 -13.607 -2.049 -29.487 -18.734 4.419
Net Profit/Loss - EUR -13.730 -12.526 3.530 3.483 2.876 -14.325 -2.690 -29.590 -18.860 3.942
Employees 1 1 1 1 2 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. 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 increased by 281.6%, from 12.536 euro in the year 2022, to 47.692 euro in 2023. The Net Profit increased by 3.942 euro, from 0 euro in 2022, to 3.942 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercox Lcn Srl - CUI 32501069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.724 1.402 0 4.630 37.226 24.519 16.207 7.138 535 254
Current Assets 5.233 7.515 3.303 33.460 43.184 13.712 14.909 525 4.024 4.926
Inventories 0 270 0 0 0 0 0 0 0 0
Receivables 4.369 5.369 1.184 5.990 3.423 1.709 651 432 2.939 2.775
Cash 864 1.877 2.119 27.470 39.761 12.003 14.258 93 1.084 2.151
Shareholders Funds -14.042 -26.685 -22.883 -19.013 -15.788 -29.807 -31.932 -60.813 -79.862 -75.677
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.574 37.958 29.220 57.793 96.198 68.038 63.048 68.476 84.420 80.857
Income in Advance 0 0 0 0 0 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 4.926 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.775 euro and cash availability of 2.151 euro.
The company's Equity was valued at -75.677 euro, while total Liabilities amounted to 80.857 euro. Equity increased by 3.942 euro, from -79.862 euro in 2022, to -75.677 in 2023.

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