Financial results - INTERCRANES S.R.L.

Financial Summary - Intercranes S.r.l.
Unique identification code: 34652823
Registration number: J13/1284/2015
Nace: 5590
Sales - Ron
51.084
Net Profit - Ron
15.422
Employees
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Company Intercranes S.r.l. with Fiscal Code 34652823 recorded a turnover of 2024 of 51.084, with a net profit of 15.422 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercranes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.394 9.493 23.852 17.264 30.280 32.737 32.018 41.261 61.510 51.084
Total Income - EUR 6.394 9.493 23.852 17.264 30.280 34.738 32.018 41.261 61.510 51.084
Total Expenses - EUR 157 6.798 3.449 12.662 17.797 9.961 8.429 5.796 18.624 31.789
Gross Profit/Loss - EUR 6.236 2.694 20.403 4.602 12.482 24.777 23.589 35.464 42.885 19.295
Net Profit/Loss - EUR 6.044 2.410 19.688 4.084 11.574 23.816 22.647 34.259 36.010 15.422
Employees 0 0 0 0 0 0 0 0 0 0
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 -16.5%, from 61.510 euro in the year 2023, to 51.084 euro in 2024. The Net Profit decreased by -20.386 euro, from 36.010 euro in 2023, to 15.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Intercranes S.r.l. - CUI 34652823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 5.625 4.372 54.335 46.897 45.268 34.773 34.001 39.161 28.610
Current Assets 6.086 307 17.980 2.634 8.566 21.247 8.321 14.041 11.387 10.899
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 450 0 6.567 2.364 674 21.097 2.001 9.195 4.092 5.315
Cash 5.636 307 11.413 270 7.892 151 6.320 4.846 7.295 5.584
Shareholders Funds 6.089 2.463 19.740 23.462 34.581 53.813 40.989 34.308 48.376 29.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27 3.468 2.612 33.506 20.881 12.702 2.105 13.733 2.172 10.101
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.315 euro and cash availability of 5.584 euro.
The company's Equity was valued at 29.408 euro, while total Liabilities amounted to 10.101 euro. Equity decreased by -18.698 euro, from 48.376 euro in 2023, to 29.408 in 2024.

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