Financial results - INTER-COM SRL

Financial Summary - Inter-Com Srl
Unique identification code: 2969581
Registration number: J14/295/1991
Nace: 7120
Sales - Ron
56.943
Net Profit - Ron
5.606
Employees
3
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Company Inter-Com Srl with Fiscal Code 2969581 recorded a turnover of 2024 of 56.943, with a net profit of 5.606 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.731 44.467 37.887 39.239 61.117 40.803 44.639 45.661 44.615 56.943
Total Income - EUR 36.731 44.467 37.887 39.268 61.117 41.028 90.847 46.013 44.617 56.975
Total Expenses - EUR 44.235 94.125 31.836 57.210 36.536 31.099 29.956 37.998 40.613 50.800
Gross Profit/Loss - EUR -7.504 -49.658 6.051 -17.942 24.581 9.929 60.891 8.015 4.004 6.175
Net Profit/Loss - EUR -8.606 -50.102 5.672 -18.335 23.561 9.519 59.983 7.554 3.558 5.606
Employees 4 4 4 4 4 4 4 4 3 3
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 28.3%, from 44.615 euro in the year 2023, to 56.943 euro in 2024. The Net Profit increased by 2.068 euro, from 3.558 euro in 2023, to 5.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Inter-Com Srl - CUI 2969581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.191 42.844 40.399 38.485 36.296 34.202 13.798 13.206 13.578 12.927
Current Assets 152.850 130.842 146.159 128.560 150.750 159.203 153.192 163.699 148.567 149.323
Inventories 23.513 23.364 23.076 2.087 2.046 2.008 0 0 0 0
Receivables 106.460 104.762 103.612 101.266 143.056 149.284 139.905 159.676 147.521 147.141
Cash 22.877 2.716 19.471 25.207 5.648 7.911 13.287 4.023 1.046 2.182
Shareholders Funds 60.904 10.181 15.680 -2.943 20.675 29.802 68.548 76.315 79.642 84.802
Social Capital 43.447 43.003 42.276 41.500 40.696 39.925 39.039 39.160 39.042 38.824
Debts 137.136 163.505 170.877 169.987 166.371 163.603 98.442 100.590 82.504 77.447
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 "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 149.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.141 euro and cash availability of 2.182 euro.
The company's Equity was valued at 84.802 euro, while total Liabilities amounted to 77.447 euro. Equity increased by 5.606 euro, from 79.642 euro in 2023, to 84.802 in 2024.

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