The most important financial indicators for the company Inter Comm Plus Srl - Unique Identification Number 16375163:
sales in 2023 was
1.475.168
euro, registering a net profit of
8.966
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Comm Plus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.810.087
2.240.770
1.908.363
1.919.397
1.750.514
1.587.946
1.453.108
1.618.425
1.725.515
1.475.168
Total Income - EUR
1.810.865
2.293.006
2.043.485
2.014.226
1.804.730
1.620.824
1.488.947
1.634.666
1.768.961
1.528.956
Total Expenses - EUR
1.601.663
2.109.197
1.983.432
1.810.871
1.860.166
1.680.086
1.422.901
1.447.115
1.542.555
1.512.843
Gross Profit/Loss - EUR
209.203
183.809
60.053
203.354
-55.436
-59.262
66.047
187.551
226.407
16.113
Net Profit/Loss - EUR
176.385
153.760
47.061
166.739
-55.436
-60.222
52.352
153.592
190.239
8.966
Employees
40
38
34
39
37
36
28
27
29
29
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 -14.2%, from 1.725.515 euro in the year 2022, to 1.475.168 euro in 2023.
The Net Profit decreased by -180.696 euro, from 190.239 euro in 2022, to 8.966 in the last year.
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 Comm Plus Srl - CUI 16375163
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
741.626
805.807
724.348
677.829
747.694
668.889
599.419
626.669
681.362
653.486
Current Assets
1.262.516
1.309.163
1.608.744
1.476.064
1.462.456
1.097.811
1.105.296
1.090.296
1.496.101
1.378.313
Inventories
178.664
168.187
157.792
271.628
219.947
128.962
122.127
174.845
162.785
272.396
Receivables
1.035.345
1.018.580
1.393.212
1.096.149
1.225.887
954.682
936.126
480.506
733.134
279.558
Cash
48.508
122.396
57.740
108.287
16.622
14.168
47.043
434.946
600.182
826.359
Shareholders Funds
1.367.990
1.533.168
1.564.593
1.704.857
1.660.382
1.568.005
1.518.875
1.517.834
1.712.782
1.638.359
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
638.273
584.163
775.573
455.250
554.146
201.119
187.307
200.527
466.528
395.489
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.378.313 euro in 2023 which includes Inventories of
272.396 euro, Receivables of
279.558 euro and cash availability of
826.359 euro.
The company's Equity was valued at
1.638.359 euro, while total Liabilities amounted to
395.489 euro.
Equity decreased by -69.229 euro, from 1.712.782 euro in 2022, to 1.638.359 in 2023.
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Comments - Inter Comm Plus Srl