Company Interocrea Srl with Fiscal Code 31680071
recorded a turnover of 2024 of
- ,
with a net profit of
-14.487
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Interocrea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.927
39.176
55.767
62.578
16.353
20.334
266
0
0
0
Total Income - EUR
45.958
39.176
55.767
63.379
16.353
20.334
266
0
0
0
Total Expenses - EUR
53.315
73.109
86.307
54.065
17.544
121.473
3.441
3.051
936
14.487
Gross Profit/Loss - EUR
-7.357
-33.933
-30.540
9.314
-1.191
-101.139
-3.175
-3.051
-936
-14.487
Net Profit/Loss - EUR
-7.843
-33.933
-31.066
8.680
-1.354
-101.608
-3.183
-3.051
-936
-14.487
Employees
2
3
3
2
2
1
0
0
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.
Check the financial reports for the company - Interocrea Srl
Financial Rating - INTEROCREA SRL
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Prob. of insolvency - Interocrea Srl
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Financial Reports - Interocrea 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.245 euro in 2024 which includes Inventories of
0 euro, Receivables of
65.139 euro and cash availability of
106 euro.
The company's Equity was valued at
-196.756 euro, while total Liabilities amounted to
262.659 euro.
Equity decreased by -14.487 euro, from -183.293 euro in 2023, to -196.756 in 2024.
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