Financial results - INTCON S.R.L.

Financial Summary - Intcon S.r.l.
Unique identification code: 13003785
Registration number: J12/519/2000
Nace: 4673
Sales - Ron
1.324
Net Profit - Ron
-5.317
Employee
The most important financial indicators for the company Intcon S.r.l. - Unique Identification Number 13003785: sales in 2023 was 1.324 euro, registering a net profit of -5.317 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intcon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.173 69.470 3.126 7.708 41 547 313 131 227 1.324
Total Income - EUR 65.179 69.869 3.126 8.698 41 547 313 131 229 1.324
Total Expenses - EUR 70.680 77.095 7.166 20.310 -261 777 3.106 227 406 6.641
Gross Profit/Loss - EUR -5.501 -7.226 -4.040 -11.612 302 -230 -2.793 -96 -177 -5.317
Net Profit/Loss - EUR -5.501 -7.226 -4.103 -11.699 301 -246 -2.801 -100 -184 -5.317
Employees 2 2 2 2 1 1 1 0 0 0
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 486.2%, from 227 euro in the year 2022, to 1.324 euro in 2023.

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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 - Intcon S.r.l. - CUI 13003785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.377 28.661 26.348 18.054 14.375 14.408 10.945 12.766 10.222 3.952
Inventories 10.942 14.581 14.057 11.074 10.926 10.636 7.551 7.264 9.225 2.640
Receivables 25.834 13.673 12.284 6.965 3.446 3.415 3.334 5.501 997 908
Cash 1.602 408 8 15 3 357 60 0 0 404
Shareholders Funds -38.649 -46.198 -49.829 -60.685 -59.271 -58.407 -60.101 -58.869 -135 -5.452
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.162 74.985 76.212 78.740 73.646 72.816 71.046 71.635 10.357 9.403
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.952 euro in 2023 which includes Inventories of 2.640 euro, Receivables of 908 euro and cash availability of 404 euro.
The company's Equity was valued at -5.452 euro, while total Liabilities amounted to 9.403 euro. Equity decreased by -5.317 euro, from -135 euro in 2022, to -5.452 in 2023.

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