Financial results - INTERCREDIT AVANTAJ SRL

Financial Summary - Intercredit Avantaj Srl
Unique identification code: 31047020
Registration number: J12/3436/2012
Nace: 6492
Sales - Ron
1.157.206
Net Profit - Ron
179.465
Employee
2
The most important financial indicators for the company Intercredit Avantaj Srl - Unique Identification Number 31047020: sales in 2023 was 1.157.206 euro, registering a net profit of 179.465 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercredit Avantaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 374.974 467.360 513.144 525.393 396.325 457.060 485.639 523.318 895.350 1.157.206
Total Income - EUR 374.974 467.360 513.144 525.923 396.325 457.110 486.624 523.508 895.853 1.157.206
Total Expenses - EUR 286.351 437.106 478.574 478.465 300.518 328.565 379.237 435.100 795.525 955.814
Gross Profit/Loss - EUR 88.623 30.254 34.570 47.457 95.807 128.546 107.387 88.408 100.328 201.392
Net Profit/Loss - EUR 74.391 25.411 28.945 39.261 91.844 124.130 102.926 83.796 93.002 179.465
Employees 8 7 5 6 5 4 4 5 4 2
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 29.6%, from 895.350 euro in the year 2022, to 1.157.206 euro in 2023. The Net Profit increased by 86.745 euro, from 93.002 euro in 2022, to 179.465 in the last year.

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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 - Intercredit Avantaj Srl - CUI 31047020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 971 -29 -57 275 -17 -258 944 23.684 23.320 18.616
Current Assets 159.251 139.114 161.561 174.227 264.617 246.416 310.364 395.529 463.829 604.255
Inventories 19.379 30.514 27.495 34.990 37.001 46.041 62.292 125.390 138.856 120.172
Receivables 78.096 90.353 90.986 97.069 111.079 160.659 176.757 178.129 236.963 327.846
Cash 61.777 18.246 43.079 42.167 116.538 39.715 71.316 92.009 88.010 156.238
Shareholders Funds 143.857 129.974 157.623 169.791 259.597 238.686 306.053 382.613 436.247 592.551
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.364 9.110 3.880 4.711 5.003 7.471 5.256 36.599 50.902 30.320
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604.255 euro in 2023 which includes Inventories of 120.172 euro, Receivables of 327.846 euro and cash availability of 156.238 euro.
The company's Equity was valued at 592.551 euro, while total Liabilities amounted to 30.320 euro. Equity increased by 157.627 euro, from 436.247 euro in 2022, to 592.551 in 2023.

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