Company Inter Cambo Srl with Fiscal Code 15636260
recorded a turnover of 2024 of
207.995,
with a net profit of
4.130
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Cambo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.127
86.523
96.472
109.390
138.060
116.168
128.958
160.104
160.400
207.995
Total Income - EUR
77.231
92.544
96.673
126.094
155.832
134.893
156.741
220.216
277.319
221.667
Total Expenses - EUR
86.964
111.288
114.330
145.379
149.934
133.372
147.744
173.319
176.113
215.455
Gross Profit/Loss - EUR
-9.733
-18.743
-17.656
-19.286
5.897
1.521
8.996
46.897
101.207
6.213
Net Profit/Loss - EUR
-9.733
-19.612
-18.621
-20.501
4.474
337
7.837
44.540
98.387
4.130
Employees
6
7
7
9
7
8
8
8
8
8
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 increased by 30.4%, from 160.400 euro in the year 2023, to 207.995 euro in 2024.
The Net Profit decreased by -93.707 euro, from 98.387 euro in 2023, to 4.130 in the last year.
Check the financial reports for the company - Inter Cambo Srl
Financial Rating - INTER CAMBO SRL
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Financial Rating
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Prob. of insolvency - Inter Cambo Srl
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Insolvency Probability
Financial Reports - Inter Cambo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Cambo Srl - CUI 15636260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.800
37.130
35.257
42.907
64.781
56.569
49.778
74.278
61.021
84.511
Current Assets
117.564
122.247
126.240
96.342
102.679
155.024
217.122
253.877
341.659
349.822
Inventories
64.364
65.039
74.014
59.805
73.201
118.989
179.473
215.468
276.466
291.005
Receivables
51.655
52.678
50.888
35.863
39.280
35.352
32.028
32.167
54.895
43.341
Cash
1.545
4.530
1.338
673
-9.802
683
5.621
6.241
10.297
15.476
Shareholders Funds
-122.270
-140.635
-156.876
-174.498
7.913
8.100
15.757
60.346
158.550
161.793
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
277.634
300.011
318.373
313.747
159.548
203.492
251.143
267.809
244.130
272.540
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
"4711 - 4711"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
349.822 euro in 2024 which includes Inventories of
291.005 euro, Receivables of
43.341 euro and cash availability of
15.476 euro.
The company's Equity was valued at
161.793 euro, while total Liabilities amounted to
272.540 euro.
Equity increased by 4.130 euro, from 158.550 euro in 2023, to 161.793 in 2024.
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Comments - Inter Cambo Srl