Financial results - INTEROCREA SRL

Financial Summary - Interocrea Srl
Unique identification code: 31680071
Registration number: J40/6533/2013
Nace: 4724
Sales - Ron
-
Net Profit - Ron
-936
Employee
The most important financial indicators for the company Interocrea Srl - Unique Identification Number 31680071: sales in 2023 was - euro, registering a net profit of -936 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interocrea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 45.927 39.176 55.767 62.578 16.353 20.334 266 0 0
Total Income - EUR 4 45.958 39.176 55.767 63.379 16.353 20.334 266 0 0
Total Expenses - EUR 22.939 53.315 73.109 86.307 54.065 17.544 121.473 3.441 3.051 936
Gross Profit/Loss - EUR -22.935 -7.357 -33.933 -30.540 9.314 -1.191 -101.139 -3.175 -3.051 -936
Net Profit/Loss - EUR -22.935 -7.843 -33.933 -31.066 8.680 -1.354 -101.608 -3.183 -3.051 -936
Employees 0 2 3 3 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Interocrea Srl

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Interocrea Srl - CUI 31680071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -108 11.688 10.332 5.818 16.809 12.247 8.134 4.639 1.602 661
Current Assets 6.031 50.211 80.454 106.504 148.468 161.179 85.236 83.546 83.805 83.551
Inventories 3.937 33.731 50.656 57.084 77.198 95.783 12.659 12.378 12.417 12.379
Receivables 1.718 13.988 21.367 43.004 69.795 65.254 68.983 67.720 67.930 67.724
Cash 375 2.493 8.430 6.416 1.475 142 3.594 3.447 3.458 3.447
Shareholders Funds -18.945 -30.928 -60.570 -90.567 -80.225 -80.025 -180.116 -179.304 -182.911 -183.293
Social Capital 11 45 45 88 86 84 83 81 81 81
Debts 24.867 92.849 151.356 202.889 245.501 253.452 273.486 267.489 268.319 267.506
Income in Advance 0 0 0 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.551 euro in 2023 which includes Inventories of 12.379 euro, Receivables of 67.724 euro and cash availability of 3.447 euro.
The company's Equity was valued at -183.293 euro, while total Liabilities amounted to 267.506 euro. Equity decreased by -936 euro, from -182.911 euro in 2022, to -183.293 in 2023.

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