Financial results - INTER FROM COM S.R.L.

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Financial Summary - Inter From Com S.r.l.
Unique identification code: 9248930
Registration number: J25/93/1997
Nace: 4120
Sales - Ron
148.018
Net Profit - Ron
54.233
Employee
2
Open Account
The most important financial indicators for the company Inter From Com S.r.l. - Unique Identification Number 9248930: sales in 2023 was 148.018 euro, registering a net profit of 54.233 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter From Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 638.034 239.729 424.641 481.172 179.074 166.130 70.270 87.517 58.176 148.018
Total Income - EUR 638.222 239.786 424.688 524.530 210.215 166.181 116.874 363.780 161.356 152.306
Total Expenses - EUR 619.101 231.943 417.907 513.166 203.890 162.321 115.237 356.910 360.096 96.580
Gross Profit/Loss - EUR 19.122 7.843 6.781 11.364 6.325 3.861 1.637 6.870 -198.741 55.726
Net Profit/Loss - EUR 15.594 6.506 5.563 1.312 4.227 2.199 524 3.232 -200.446 54.233
Employees 24 17 19 12 9 7 13 13 5 2
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 increased by 155.2%, from 58.176 euro in the year 2022, to 148.018 euro in 2023. The Net Profit increased by 54.233 euro, from 0 euro in 2022, to 54.233 in the last year.
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Inter From Com S.r.l.

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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 - Inter From Com S.r.l. - CUI 9248930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.653 62.921 264.992 271.002 276.238 281.694 314.946 325.796 289.212 291.403
Current Assets 99.391 185.563 317.320 210.477 213.031 310.976 342.561 147.215 106.469 174.264
Inventories 28.967 51.638 128.766 142.526 134.608 247.958 288.593 101.991 40.472 0
Receivables 28.959 39.065 151.222 3.618 25.544 3.439 3.699 17.781 43.265 90.202
Cash 41.464 94.859 37.332 64.332 52.880 59.579 50.269 27.442 22.732 84.062
Shareholders Funds 227.058 235.458 238.620 213.950 192.354 190.829 187.736 186.804 -13.194 37.847
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 163.736 239.317 404.496 311.473 302.371 396.386 425.827 225.402 182.583 197.069
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.264 euro in 2023 which includes Inventories of 0 euro, Receivables of 90.202 euro and cash availability of 84.062 euro.
The company's Equity was valued at 37.847 euro, while total Liabilities amounted to 197.069 euro. Equity increased by 51.001 euro, from -13.194 euro in 2022, to 37.847 in 2023.
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