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Financial results - INTER COMERCIAL TRADE S.R.L.

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Financial Summary - Inter Comercial Trade S.r.l.
Unique identification code: 45251886
Registration number: J10/1472/2021
Nace: 1084
Sales - Ron
600.517
Net Profit - Ron
238.216
Employees
2
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Company Inter Comercial Trade S.r.l. with Fiscal Code 45251886 recorded a turnover of 2024 of 600.517, with a net profit of 238.216 and having an average number of employees of 2. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Comercial Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.167 377.079 488.944 600.517
Total Income - EUR - - - - - - 1.167 340.376 485.586 628.429
Total Expenses - EUR - - - - - - 468 175.473 269.842 366.512
Gross Profit/Loss - EUR - - - - - - 699 164.903 215.744 261.917
Net Profit/Loss - EUR - - - - - - 664 161.581 211.588 238.216
Employees - - - - - - 0 2 2 2
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 23.5%, from 488.944 euro in the year 2023, to 600.517 euro in 2024. The Net Profit increased by 27.810 euro, from 211.588 euro in 2023, to 238.216 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 Comercial Trade S.r.l. - CUI 45251886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24 24 530 423
Current Assets - - - - - - 72.242 281.419 312.929 613.764
Inventories - - - - - - 63.986 65.971 90.863 87.358
Receivables - - - - - - 5.649 202.104 150.795 346.670
Cash - - - - - - 2.607 13.344 71.271 179.736
Shareholders Funds - - - - - - 705 162.288 226.620 238.264
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 71.561 119.155 86.839 375.923
Income in Advance - - - - - - 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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.764 euro in 2024 which includes Inventories of 87.358 euro, Receivables of 346.670 euro and cash availability of 179.736 euro.
The company's Equity was valued at 238.264 euro, while total Liabilities amounted to 375.923 euro. Equity increased by 12.911 euro, from 226.620 euro in 2023, to 238.264 in 2024.
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