2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 23.456 | 23.240 | 23.283 | 24.011 | 25.616 | 25.788 | 22.672 | 23.480 | 25.053 | 25.649 |
Total Income - EUR | 24.445 | 25.865 | 24.244 | 24.029 | 26.482 | 27.053 | 23.020 | 23.480 | 25.791 | 25.649 |
Total Expenses - EUR | 18.998 | 14.831 | 16.577 | 32.770 | 28.488 | 34.523 | 40.014 | 34.272 | 37.047 | 32.240 |
Gross Profit/Loss - EUR | 5.446 | 11.034 | 7.667 | -8.741 | -2.006 | -7.470 | -16.994 | -10.791 | -11.256 | -6.591 |
Net Profit/Loss - EUR | 4.713 | 10.258 | 6.998 | -9.212 | -2.271 | -7.741 | -17.214 | -11.022 | -11.509 | -6.847 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Intercomexim Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 180.969 | 77.388 | 84.523 | 94.891 | 96.567 | 111.327 | 126.677 | 96.942 | 102.208 | 86.912 |
Current Assets | 66.828 | 61.710 | 45.870 | 45.748 | 51.059 | 24.745 | 26.927 | 27.766 | 31.756 | 47.747 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 2.186 | 263 | 416 | 1.316 | 1.207 | 1.556 | 1.887 | 763 | 1.195 | 823 |
Cash | 64.642 | 61.447 | 45.454 | 44.432 | 49.852 | 23.188 | 25.041 | 27.003 | 30.562 | 46.924 |
Shareholders Funds | 38.817 | 67.838 | 74.144 | 58.861 | 55.510 | 46.694 | 28.595 | 16.940 | 5.483 | -1.381 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 114.923 | 96.081 | 68.668 | 113.564 | 106.876 | 74.617 | 93.223 | 95.349 | 103.661 | 230.097 |
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 | "4729 - 4729" | |||||||||
CAEN Financial Year | 4729 |
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