Financial results - INTER COM LINES SRL

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Financial Summary - Inter Com Lines Srl
Unique identification code: 16994135
Registration number: J22/2614/2004
Nace: 4399
Sales - Ron
1.819
Net Profit - Ron
392
Employee
Open Account
The most important financial indicators for the company Inter Com Lines Srl - Unique Identification Number 16994135: sales in 2023 was 1.819 euro, registering a net profit of 392 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter Com Lines Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 12.373 8.907 18.607 10.151 2.638 0 2.628 2.535 1.819
Total Income - EUR 0 12.373 8.907 18.607 10.151 2.638 0 2.628 2.535 1.819
Total Expenses - EUR 0 1.559 1.373 1.428 1.592 1.146 243 681 506 1.353
Gross Profit/Loss - EUR 0 10.814 7.534 17.179 8.559 1.492 -243 1.947 2.029 466
Net Profit/Loss - EUR 0 10.443 7.267 16.621 8.255 1.413 -243 1.868 1.953 392
Employees 0 0 0 0 0 0 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. 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 -28.0%, from 2.535 euro in the year 2022, to 1.819 euro in 2023. The Net Profit decreased by -1.555 euro, from 1.953 euro in 2022, to 392 in the last year.
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Inter Com Lines Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Com Lines Srl - CUI 16994135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.489 4.718 4.919 5.250 10.048 10.475 10.904 11.328 11.684 11.587
Current Assets 630 636 629 9.864 12.922 11.814 11.512 13.416 15.816 16.442
Inventories 0 0 0 1.593 0 0 0 0 0 0
Receivables 630 636 629 126 161 158 159 156 156 156
Cash 0 0 0 8.145 12.762 11.656 11.353 13.260 15.660 16.286
Shareholders Funds -14.421 -4.099 3.210 20.171 20.760 21.771 16.727 18.224 20.233 20.564
Social Capital 45 45 45 438 430 421 413 404 406 404
Debts 26.639 16.418 8.747 597 2.638 91 35 110 301 367
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 "4399 - 4399"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.442 euro in 2023 which includes Inventories of 0 euro, Receivables of 156 euro and cash availability of 16.286 euro.
The company's Equity was valued at 20.564 euro, while total Liabilities amounted to 367 euro. Equity increased by 392 euro, from 20.233 euro in 2022, to 20.564 in 2023.
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