Financial results - INTERCREDIT S.R.L.

Financial Summary - Intercredit S.r.l.
Unique identification code: 19186380
Registration number: J04/1629/2006
Nace: 7490
Sales - Ron
5.266
Net Profit - Ron
-4.419
Employee
1
The most important financial indicators for the company Intercredit S.r.l. - Unique Identification Number 19186380: sales in 2023 was 5.266 euro, registering a net profit of -4.419 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercredit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.686 29.650 33.651 28.289 22.389 24.978 14.837 6.298 3.000 5.266
Total Income - EUR 22.846 31.248 34.235 28.289 22.393 24.984 14.837 7.147 80.421 5.327
Total Expenses - EUR 24.325 15.396 18.290 18.416 20.137 19.634 16.234 14.942 41.559 9.692
Gross Profit/Loss - EUR -1.480 15.852 15.945 9.873 2.256 5.350 -1.398 -7.795 38.863 -4.366
Net Profit/Loss - EUR -2.165 14.915 15.603 9.590 2.032 5.100 -1.533 -7.865 38.064 -4.419
Employees 1 1 2 2 3 2 2 2 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 76.1%, from 3.000 euro in the year 2022, to 5.266 euro in 2023. The Net Profit decreased by -37.948 euro, from 38.064 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercredit S.r.l. - CUI 19186380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.025 45.069 41.935 39.732 37.536 35.372 33.452 31.542 0 0
Current Assets 41.543 51.810 15.565 21.098 7.166 3.959 3.263 3.213 45.968 3.470
Inventories 1.819 0 0 0 0 0 0 0 0 0
Receivables 1.767 8.440 3.981 718 286 294 276 475 40.276 111
Cash 37.958 43.370 11.583 20.381 6.880 3.666 2.988 2.738 5.692 3.359
Shareholders Funds 88.188 93.126 18.709 27.983 29.501 34.029 24.615 16.205 38.112 -4.370
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.934 4.776 39.466 33.793 15.954 5.921 12.610 19.093 7.973 8.335
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.470 euro in 2023 which includes Inventories of 0 euro, Receivables of 111 euro and cash availability of 3.359 euro.
The company's Equity was valued at -4.370 euro, while total Liabilities amounted to 8.335 euro. Equity decreased by -42.367 euro, from 38.112 euro in 2022, to -4.370 in 2023.

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