Financial results - INTEC COM SRL

Financial Summary - Intec Com Srl
Unique identification code: 16110662
Registration number: J2004000087184
Nace: 6120
Sales - Ron
124.322
Net Profit - Ron
-16.887
Employees
4
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Company Intec Com Srl with Fiscal Code 16110662 recorded a turnover of 2024 of 124.322, with a net profit of -16.887 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intec Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.826 333.380 309.003 375.260 353.611 212.634 149.283 155.052 141.111 124.322
Total Income - EUR 322.851 289.757 274.439 309.615 295.944 200.040 156.114 165.004 138.553 121.253
Total Expenses - EUR 292.166 264.832 237.059 278.889 274.408 187.056 155.393 174.394 161.295 138.140
Gross Profit/Loss - EUR 30.685 24.925 37.380 30.726 21.536 12.984 721 -9.390 -22.743 -16.887
Net Profit/Loss - EUR 25.775 20.937 34.088 27.630 18.577 10.983 197 -9.390 -22.743 -16.887
Employees 8 7 7 7 7 7 7 7 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.4%, from 141.111 euro in the year 2023, to 124.322 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INTEC COM SRL

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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 - Intec Com Srl - CUI 16110662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.400 81.206 78.144 79.927 75.198 72.510 102.082 92.270 82.967 72.084
Current Assets 95.761 93.438 127.570 170.593 139.854 124.264 108.968 92.940 77.820 56.417
Inventories 71.542 85.377 115.861 152.132 122.469 116.103 102.921 90.285 75.068 55.229
Receivables 22.976 6.381 8.476 10.090 13.276 4.548 5.107 1.587 875 553
Cash 1.243 1.680 3.233 8.371 4.109 3.613 940 1.068 1.878 635
Shareholders Funds 63.216 31.082 64.644 91.088 107.900 116.838 123.136 114.128 91.040 73.644
Social Capital 450 445 438 430 421 413 9.097 9.125 9.097 9.046
Debts 114.945 143.562 141.070 159.432 107.152 79.936 87.914 71.082 69.747 54.857
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.417 euro in 2024 which includes Inventories of 55.229 euro, Receivables of 553 euro and cash availability of 635 euro.
The company's Equity was valued at 73.644 euro, while total Liabilities amounted to 54.857 euro. Equity decreased by -16.887 euro, from 91.040 euro in 2023, to 73.644 in 2024.

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