Financial results - INTERCRIS SRL

Financial Summary - Intercris Srl
Unique identification code: 16547889
Registration number: J36/214/2004
Nace: 8553
Sales - Ron
103.573
Net Profit - Ron
22.028
Employees
4
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Company Intercris Srl with Fiscal Code 16547889 recorded a turnover of 2024 of 103.573, with a net profit of 22.028 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.047 85.461 86.455 95.809 107.538 86.319 81.440 77.189 68.570 103.573
Total Income - EUR 76.888 85.833 86.559 103.594 108.708 93.730 81.606 77.648 70.586 103.744
Total Expenses - EUR 86.209 92.800 88.226 84.709 92.030 79.767 68.662 70.535 71.161 79.555
Gross Profit/Loss - EUR -9.321 -6.968 -1.667 18.885 16.678 13.962 12.944 7.113 -575 24.189
Net Profit/Loss - EUR -9.321 -7.828 -3.430 17.852 15.591 13.055 12.128 6.337 -1.281 22.028
Employees 10 10 11 7 8 7 12 5 4 4
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 increased by 51.9%, from 68.570 euro in the year 2023, to 103.573 euro in 2024. The Net Profit increased by 22.028 euro, from 0 euro in 2023, to 22.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERCRIS SRL

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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 - Intercris Srl - CUI 16547889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.646 33.321 24.153 37.836 31.927 22.971 27.317 32.631 39.158 28.452
Current Assets 89 138 215 37 243 243 503 901 1.315 541
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 84 79 0 0 79 242 0 523 438 56
Cash 5 59 215 37 164 1 503 378 877 484
Shareholders Funds -120.870 -127.465 -128.738 -108.524 -90.832 -76.055 -62.240 -56.096 -57.207 -34.859
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 154.483 161.793 17.434 146.398 123.002 99.269 90.060 89.628 97.680 63.852
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 "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 541 euro in 2024 which includes Inventories of 0 euro, Receivables of 56 euro and cash availability of 484 euro.
The company's Equity was valued at -34.859 euro, while total Liabilities amounted to 63.852 euro. Equity increased by 22.028 euro, from -57.207 euro in 2023, to -34.859 in 2024.

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