2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 225.715 | 268.039 | 196.484 | 159.943 | 161.657 | 183.665 | 154.957 | 196.649 | 186.490 | 221.147 |
Total Income - EUR | 233.859 | 280.726 | 200.239 | 161.503 | 161.732 | 184.290 | 155.461 | 196.877 | 186.547 | 223.536 |
Total Expenses - EUR | 121.449 | 139.417 | 93.814 | 65.875 | 58.744 | 67.153 | 60.937 | 71.814 | 68.405 | 71.433 |
Gross Profit/Loss - EUR | 112.410 | 141.309 | 106.425 | 95.628 | 102.987 | 117.136 | 94.524 | 125.063 | 118.143 | 152.104 |
Net Profit/Loss - EUR | 94.643 | 118.248 | 88.918 | 94.034 | 101.372 | 115.294 | 93.263 | 123.263 | 116.450 | 150.084 |
Employees | 8 | 7 | 7 | 0 | 3 | 3 | 4 | 3 | 3 | 2 |
Check the financial reports for the company - Intercon S.r.l.
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 | 73.572 | 68.727 | 73.026 | 81.764 | 43.224 | 45.394 | 38.606 | 40.935 | 45.143 | 55.391 |
Current Assets | 229.898 | 311.317 | 86.875 | 89.900 | 111.555 | 105.178 | 107.482 | 106.672 | 164.947 | 197.834 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 26.974 | 27.201 | 21.569 | 10.890 | 49.694 | 15.497 | 17.756 | 20.412 | 125.412 | 128.349 |
Cash | 197.847 | 278.996 | 60.238 | 74.028 | 56.970 | 84.885 | 85.021 | 81.659 | 34.920 | 64.884 |
Shareholders Funds | 258.403 | 337.103 | 115.827 | 120.314 | 133.521 | 140.641 | 181.186 | 173.769 | 140.783 | 177.027 |
Social Capital | 22.311 | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 24.451 | 20.619 | 14.107 | 10.069 | 25.306 | 9.186 | 9.990 | 8.290 | 96.199 | 88.778 |
Income in Advance | 3.791 | 1.281 | 0 | 0 | 0 | 327 | 318 | 0 | 0 | 9.141 |
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 | "6920 - 6920" | |||||||||
CAEN Financial Year | 6920 |
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