Financial results - INTOCAST RO S.R.L.

Financial Summary - Intocast Ro S.r.l.
Unique identification code: 40014803
Registration number: J2018001463177
Nace: 7112
Sales - Ron
3.887.620
Net Profit - Ron
296.451
Employees
14
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Company Intocast Ro S.r.l. with Fiscal Code 40014803 recorded a turnover of 2024 of 3.887.620, with a net profit of 296.451 and having an average number of employees of 14. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.407 207.177 884.273 4.086.450 5.189.728 4.546.345 3.887.620
Total Income - EUR - - - 22.632 213.392 891.410 4.098.001 5.212.850 4.705.721 3.909.063
Total Expenses - EUR - - - 38.383 182.118 719.869 3.890.079 4.908.602 4.255.696 3.564.030
Gross Profit/Loss - EUR - - - -15.751 31.274 171.541 207.921 304.248 450.025 345.034
Net Profit/Loss - EUR - - - -15.977 26.423 146.687 185.139 262.816 386.626 296.451
Employees - - - 5 6 5 19 19 28 14
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 -14.0%, from 4.546.345 euro in the year 2023, to 3.887.620 euro in 2024. The Net Profit decreased by -88.014 euro, from 386.626 euro in 2023, to 296.451 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 - Intocast Ro S.r.l. - CUI 40014803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.358 2.970 1.362 79.019 59.437 78.983 48.367
Current Assets - - - 75.732 201.751 599.126 1.599.097 1.986.070 2.090.155 2.135.537
Inventories - - - 0 78.234 260.243 150.152 143.344 65.916 91.955
Receivables - - - 0 54.517 156.353 1.362.063 1.750.421 1.676.396 1.300.583
Cash - - - 75.732 69.000 182.530 86.882 92.305 347.842 742.999
Shareholders Funds - - - -6.307 20.239 166.543 347.988 611.884 865.496 1.037.837
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 87.396 186.779 436.881 1.330.127 1.437.171 1.307.150 1.150.434
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.135.537 euro in 2024 which includes Inventories of 91.955 euro, Receivables of 1.300.583 euro and cash availability of 742.999 euro.
The company's Equity was valued at 1.037.837 euro, while total Liabilities amounted to 1.150.434 euro. Equity increased by 177.177 euro, from 865.496 euro in 2023, to 1.037.837 in 2024.

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