Financial results - INTERCRIS ŞERBAN SRL

Financial Summary - Intercris Şerban Srl
Unique identification code: 36799902
Registration number: J2016000803284
Nace: 4941
Sales - Ron
162.954
Net Profit - Ron
65.513
Employees
2
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Company Intercris Şerban Srl with Fiscal Code 36799902 recorded a turnover of 2024 of 162.954, with a net profit of 65.513 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.455 102.169 88.334 25.490 20.059 10.524 127.275 162.954
Total Income - EUR - - 40.455 102.169 88.334 25.490 20.059 10.524 131.753 175.750
Total Expenses - EUR - - 13.544 38.336 38.587 22.153 20.374 18.689 60.568 105.828
Gross Profit/Loss - EUR - - 26.912 63.833 49.747 3.338 -315 -8.165 71.185 69.921
Net Profit/Loss - EUR - - 26.375 62.812 48.863 3.083 -516 -8.269 69.894 65.513
Employees - - 3 3 4 1 1 2 3 2
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 28.8%, from 127.275 euro in the year 2023, to 162.954 euro in 2024. The Net Profit decreased by -3.990 euro, from 69.894 euro in 2023, to 65.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercris Şerban Srl - CUI 36799902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.954 7.521 5.138 2.931 19.226 36.410
Current Assets - - 29.218 95.475 143.423 139.267 30.815 22.702 87.925 80.333
Inventories - - 3.274 5.248 8.647 8.483 6.247 6.266 6.588 6.212
Receivables - - 306 13.545 16.896 14.044 13.768 14.440 19.079 48.198
Cash - - 25.638 76.681 117.880 116.740 10.801 1.995 62.258 25.923
Shareholders Funds - - 26.419 88.746 135.891 136.397 17.630 2.421 72.307 65.563
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.799 6.728 10.486 10.391 18.323 23.211 34.843 51.179
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.333 euro in 2024 which includes Inventories of 6.212 euro, Receivables of 48.198 euro and cash availability of 25.923 euro.
The company's Equity was valued at 65.563 euro, while total Liabilities amounted to 51.179 euro. Equity decreased by -6.340 euro, from 72.307 euro in 2023, to 65.563 in 2024.

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