Financial results - INTER-COM SRL

Financial Summary - Inter-Com Srl
Unique identification code: 2969581
Registration number: J14/295/1991
Nace: 7120
Sales - Ron
44.615
Net Profit - Ron
3.558
Employee
3
The most important financial indicators for the company Inter-Com Srl - Unique Identification Number 2969581: sales in 2023 was 44.615 euro, registering a net profit of 3.558 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.446 36.731 44.467 37.887 39.239 61.117 40.803 44.639 45.661 44.615
Total Income - EUR 36.035 36.731 44.467 37.887 39.268 61.117 41.028 90.847 46.013 44.617
Total Expenses - EUR 41.271 44.235 94.125 31.836 57.210 36.536 31.099 29.956 37.998 40.613
Gross Profit/Loss - EUR -5.236 -7.504 -49.658 6.051 -17.942 24.581 9.929 60.891 8.015 4.004
Net Profit/Loss - EUR -6.316 -8.606 -50.102 5.672 -18.335 23.561 9.519 59.983 7.554 3.558
Employees 4 4 4 4 4 4 4 4 4 3
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 decreased by -2.0%, from 45.661 euro in the year 2022, to 44.615 euro in 2023. The Net Profit decreased by -3.974 euro, from 7.554 euro in 2022, to 3.558 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter-Com Srl - CUI 2969581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.702 45.191 42.844 40.399 38.485 36.296 34.202 13.798 13.206 13.578
Current Assets 138.040 152.850 130.842 146.159 128.560 150.750 159.203 153.192 163.699 148.567
Inventories 23.160 23.513 23.364 23.076 2.087 2.046 2.008 0 0 0
Receivables 104.455 106.460 104.762 103.612 101.266 143.056 149.284 139.905 159.676 147.521
Cash 10.426 22.877 2.716 19.471 25.207 5.648 7.911 13.287 4.023 1.046
Shareholders Funds 68.935 60.904 10.181 15.680 -2.943 20.675 29.802 68.548 76.315 79.642
Social Capital 43.087 43.447 43.003 42.276 41.500 40.696 39.925 39.039 39.160 39.042
Debts 115.807 137.136 163.505 170.877 169.987 166.371 163.603 98.442 100.590 82.504
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.567 euro in 2023 which includes Inventories of 0 euro, Receivables of 147.521 euro and cash availability of 1.046 euro.
The company's Equity was valued at 79.642 euro, while total Liabilities amounted to 82.504 euro. Equity increased by 3.558 euro, from 76.315 euro in 2022, to 79.642 in 2023.

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