The most important financial indicators for the company Inter Concept Services Srl - Unique Identification Number 29471707:
sales in 2023 was
421.827
euro, registering a net profit of
82.125
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de papetarie having the NACE code 1723.
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 -21.3%, from 537.773 euro in the year 2022, to 421.827 euro in 2023.
The Net Profit decreased by -95.012 euro, from 177.675 euro in 2022, to 82.125 in the last year.
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 -
Inter Concept Services Srl - CUI 29471707
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
86.152
34.152
45.499
64.338
81.498
84.912
106.057
105.237
117.905
133.876
Current Assets
183.023
109.658
151.381
102.037
109.686
171.945
171.365
140.033
227.162
182.979
Inventories
11.664
20.379
17.626
18.997
11.271
17.056
16.545
22.294
29.614
20.781
Receivables
69.224
84.045
102.707
82.422
97.743
154.385
153.964
115.461
188.541
158.768
Cash
102.135
5.234
31.047
619
672
504
856
2.278
9.007
3.430
Shareholders Funds
-3.887
17.003
24.166
24.353
34.962
84.347
62.335
30.156
177.724
163.282
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
223.929
140.200
232.452
134.727
121.067
140.636
154.631
146.035
83.590
105.849
Income in Advance
96.857
70.360
59.750
49.014
38.568
28.460
18.736
9.341
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
"1723 - 1723"
CAEN Financial Year
1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
182.979 euro in 2023 which includes Inventories of
20.781 euro, Receivables of
158.768 euro and cash availability of
3.430 euro.
The company's Equity was valued at
163.282 euro, while total Liabilities amounted to
105.849 euro.
Equity decreased by -13.903 euro, from 177.724 euro in 2022, to 163.282 in 2023.
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