Financial results - INTERCRIS SRL

Financial Summary - Intercris Srl
Unique identification code: 16547889
Registration number: J36/214/2004
Nace: 8553
Sales - Ron
68.570
Net Profit - Ron
-1.281
Employee
4
The most important financial indicators for the company Intercris Srl - Unique Identification Number 16547889: sales in 2023 was 68.570 euro, registering a net profit of -1.281 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.229 73.047 85.461 86.455 95.809 107.538 86.319 81.440 77.189 68.570
Total Income - EUR 70.246 76.888 85.833 86.559 103.594 108.708 93.730 81.606 77.648 70.586
Total Expenses - EUR 109.974 86.209 92.800 88.226 84.709 92.030 79.767 68.662 70.535 71.161
Gross Profit/Loss - EUR -39.728 -9.321 -6.968 -1.667 18.885 16.678 13.962 12.944 7.113 -575
Net Profit/Loss - EUR -39.728 -9.321 -7.828 -3.430 17.852 15.591 13.055 12.128 6.337 -1.281
Employees 10 10 10 11 7 8 7 12 5 4
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 decreased by -10.9%, from 77.189 euro in the year 2022, to 68.570 euro in 2023. The Net Profit decreased by -6.318 euro, from 6.337 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Intercris Srl

Rating financiar

Financial Rating -
Intercris Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Intercris Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intercris Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Intercris Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Intercris Srl - CUI 16547889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.960 32.646 33.321 24.153 37.836 31.927 22.971 27.317 32.631 39.158
Current Assets 2.143 89 138 215 37 243 243 503 901 1.315
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.130 84 79 0 0 79 242 0 523 438
Cash 14 5 59 215 37 164 1 503 378 877
Shareholders Funds -127.343 -120.870 -127.465 -128.738 -108.524 -90.832 -76.055 -62.240 -56.096 -57.207
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 201.590 154.483 161.793 17.434 146.398 123.002 99.269 90.060 89.628 97.680
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.315 euro in 2023 which includes Inventories of 0 euro, Receivables of 438 euro and cash availability of 877 euro.
The company's Equity was valued at -57.207 euro, while total Liabilities amounted to 97.680 euro. Equity decreased by -1.281 euro, from -56.096 euro in 2022, to -57.207 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Intercris Srl

Comments - Intercris Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.