Financial results - INTOCAST RO S.R.L.

Financial Summary - Intocast Ro S.r.l.
Unique identification code: 40014803
Registration number: J17/1463/2018
Nace: 7112
Sales - Ron
4.546.345
Net Profit - Ron
386.626
Employee
28
The most important financial indicators for the company Intocast Ro S.r.l. - Unique Identification Number 40014803: sales in 2023 was 4.546.345 euro, registering a net profit of 386.626 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intocast Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 22.407 207.177 884.273 4.086.450 5.189.728 4.546.345
Total Income - EUR - - - - 22.632 213.392 891.410 4.098.001 5.212.850 4.705.721
Total Expenses - EUR - - - - 38.383 182.118 719.869 3.890.079 4.908.602 4.255.696
Gross Profit/Loss - EUR - - - - -15.751 31.274 171.541 207.921 304.248 450.025
Net Profit/Loss - EUR - - - - -15.977 26.423 146.687 185.139 262.816 386.626
Employees - - - - 5 6 5 19 19 28
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 decreased by -12.1%, from 5.189.728 euro in the year 2022, to 4.546.345 euro in 2023. The Net Profit increased by 124.606 euro, from 262.816 euro in 2022, to 386.626 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intocast Ro S.r.l. - CUI 40014803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 5.358 2.970 1.362 79.019 59.437 78.983
Current Assets - - - - 75.732 201.751 599.126 1.599.097 1.986.070 2.090.155
Inventories - - - - 0 78.234 260.243 150.152 143.344 65.916
Receivables - - - - 0 54.517 156.353 1.362.063 1.750.421 1.676.396
Cash - - - - 75.732 69.000 182.530 86.882 92.305 347.842
Shareholders Funds - - - - -6.307 20.239 166.543 347.988 611.884 865.496
Social Capital - - - - 9.670 9.483 9.303 9.097 9.125 9.097
Debts - - - - 87.396 186.779 436.881 1.330.127 1.437.171 1.307.150
Income in Advance - - - - 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 "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 2.090.155 euro in 2023 which includes Inventories of 65.916 euro, Receivables of 1.676.396 euro and cash availability of 347.842 euro.
The company's Equity was valued at 865.496 euro, while total Liabilities amounted to 1.307.150 euro. Equity increased by 255.468 euro, from 611.884 euro in 2022, to 865.496 in 2023.

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