Financial results - INTERCRIS S.R.L.

Financial Summary - Intercris S.r.l.
Unique identification code: 1883040
Registration number: J13/3436/1991
Nace: 6201
Sales - Ron
34.099
Net Profit - Ron
-210
Employees
Open Account
Company Intercris S.r.l. with Fiscal Code 1883040 recorded a turnover of 2024 of 34.099, with a net profit of -210 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.830 13.287 10.076 15.187 9.384 11.580 11.733 14.812 36.051 34.099
Total Income - EUR 10.024 13.363 10.147 15.232 9.446 11.873 12.073 15.032 36.233 34.171
Total Expenses - EUR 7.171 7.154 8.138 8.382 15.157 6.749 8.809 9.885 26.310 34.244
Gross Profit/Loss - EUR 2.854 6.209 2.009 6.850 -5.711 5.125 3.264 5.148 9.924 -73
Net Profit/Loss - EUR 2.483 5.828 1.740 6.452 -5.772 4.757 2.911 4.711 9.087 -210
Employees 0 0 0 0 0 0 1 1 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 -4.9%, from 36.051 euro in the year 2023, to 34.099 euro in 2024. The Net Profit decreased by -9.036 euro, from 9.087 euro in 2023, to 0 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 - Intercris S.r.l. - CUI 1883040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.320 2.428 2.387 2.903 4.624 8.608 8.417 8.443 8.417 6.163
Current Assets 4.973 3.599 3.026 4.464 2.182 4.439 4.623 5.646 7.537 4.991
Inventories 252 250 908 891 1.193 548 107 1.261 -753 0
Receivables 3.812 1.881 192 0 0 1.733 1.934 2.845 3.995 666
Cash 908 1.463 1.927 3.573 989 2.155 2.290 1.156 4.175 4.325
Shareholders Funds -17.747 -11.738 -9.800 -3.168 -8.879 -4.003 -1.004 2.965 11.715 8.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.040 17.765 15.213 10.534 15.684 17.051 14.044 11.124 4.239 2.420
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 666 euro and cash availability of 4.325 euro.
The company's Equity was valued at 8.734 euro, while total Liabilities amounted to 2.420 euro. Equity decreased by -2.916 euro, from 11.715 euro in 2023, to 8.734 in 2024.

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