2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 310.325 | 263.143 | 215.227 | 164.152 | 154.003 | 206.909 | 91.680 | 134.766 | 110.108 | 96.788 |
Total Income - EUR | 352.442 | 310.997 | 255.118 | 262.288 | 134.196 | 234.740 | 139.695 | 95.953 | 107.874 | 97.285 |
Total Expenses - EUR | 288.249 | 284.223 | 249.421 | 238.440 | 130.791 | 267.133 | 127.736 | 127.008 | 146.824 | 107.990 |
Gross Profit/Loss - EUR | 64.193 | 26.774 | 5.697 | 23.847 | 3.404 | -32.392 | 11.959 | -31.055 | -38.950 | -10.705 |
Net Profit/Loss - EUR | 53.591 | 21.601 | 4.301 | 19.477 | 1.848 | -34.543 | 11.011 | -31.953 | -39.797 | -10.953 |
Employees | 19 | 23 | 14 | 13 | 12 | 13 | 5 | 6 | 6 | 6 |
Check the financial reports for the company - Intercom-Select-Urs S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 15.990 | 17.954 | 19.808 | 31.693 | 33.010 | 35.794 | 66.681 | 82.074 | 96.809 | 136.903 |
Current Assets | 197.462 | 193.491 | 194.921 | 162.718 | 213.407 | 265.610 | 153.734 | 110.939 | 115.706 | 104.474 |
Inventories | 15.295 | 35.834 | 19.807 | 74.160 | 61.539 | 108.830 | 133.295 | 103.952 | 107.842 | 92.002 |
Receivables | 126.013 | 149.173 | 162.279 | 78.976 | 149.500 | 154.310 | 19.342 | 6.987 | 7.703 | 11.966 |
Cash | 56.155 | 8.483 | 12.835 | 9.582 | 2.367 | 2.470 | 1.098 | 0 | 161 | 506 |
Shareholders Funds | 72.359 | 94.564 | 76.398 | 94.581 | 94.693 | 58.317 | 68.222 | 34.756 | -4.933 | -15.871 |
Social Capital | 9.817 | 9.899 | 9.798 | 9.632 | 9.455 | 9.272 | 9.096 | 8.895 | 8.922 | 8.895 |
Debts | 171.602 | 131.535 | 247.968 | 139.502 | 247.803 | 299.129 | 157.466 | 135.358 | 178.083 | 175.705 |
Income in Advance | 104.717 | 78.632 | 51.145 | 24.047 | 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 | "2361 - 2361" | |||||||||
CAEN Financial Year | 2361 |
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