Financial results - INTERCRIS ŞERBAN SRL

Financial Summary - Intercris Şerban Srl
Unique identification code: 36799902
Registration number: J28/803/2016
Nace: 4941
Sales - Ron
127.275
Net Profit - Ron
69.894
Employee
3
The most important financial indicators for the company Intercris Şerban Srl - Unique Identification Number 36799902: sales in 2023 was 127.275 euro, registering a net profit of 69.894 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 40.455 102.169 88.334 25.490 20.059 10.524 127.275
Total Income - EUR - - - 40.455 102.169 88.334 25.490 20.059 10.524 131.753
Total Expenses - EUR - - - 13.544 38.336 38.587 22.153 20.374 18.689 60.568
Gross Profit/Loss - EUR - - - 26.912 63.833 49.747 3.338 -315 -8.165 71.185
Net Profit/Loss - EUR - - - 26.375 62.812 48.863 3.083 -516 -8.269 69.894
Employees - - - 3 3 4 1 1 2 3
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 1,113.1%, from 10.524 euro in the year 2022, to 127.275 euro in 2023. The Net Profit increased by 69.894 euro, from 0 euro in 2022, to 69.894 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 2.954 7.521 5.138 2.931 19.226
Current Assets - - - 29.218 95.475 143.423 139.267 30.815 22.702 87.925
Inventories - - - 3.274 5.248 8.647 8.483 6.247 6.266 6.588
Receivables - - - 306 13.545 16.896 14.044 13.768 14.440 19.079
Cash - - - 25.638 76.681 117.880 116.740 10.801 1.995 62.258
Shareholders Funds - - - 26.419 88.746 135.891 136.397 17.630 2.421 72.307
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.799 6.728 10.486 10.391 18.323 23.211 34.843
Income in Advance - - - 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 "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 87.925 euro in 2023 which includes Inventories of 6.588 euro, Receivables of 19.079 euro and cash availability of 62.258 euro.
The company's Equity was valued at 72.307 euro, while total Liabilities amounted to 34.843 euro. Equity increased by 69.894 euro, from 2.421 euro in 2022, to 72.307 in 2023.

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