Financial results - INTER COMM PLUS S.R.L.

Financial Summary - Inter Comm Plus S.r.l.
Unique identification code: 16375163
Registration number: J35/1229/2004
Nace: 1520
Sales - Ron
1.895.820
Net Profit - Ron
117.569
Employees
24
Open Account
Company Inter Comm Plus S.r.l. with Fiscal Code 16375163 recorded a turnover of 2024 of 1.895.820, with a net profit of 117.569 and having an average number of employees of 24. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Comm Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.895.820
Total Income - EUR 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 1.877.953
Total Expenses - EUR 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 1.730.736
Gross Profit/Loss - EUR 183.809 60.053 203.354 -55.436 -59.262 66.047 187.551 226.407 16.113 147.217
Net Profit/Loss - EUR 153.760 47.061 166.739 -55.436 -60.222 52.352 153.592 190.239 8.966 117.569
Employees 38 34 39 37 36 28 27 29 29 24
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 29.2%, from 1.475.168 euro in the year 2023, to 1.895.820 euro in 2024. The Net Profit increased by 108.653 euro, from 8.966 euro in 2023, to 117.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Comm Plus S.r.l. - CUI 16375163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 805.807 724.348 677.829 747.694 668.889 599.419 626.669 681.362 653.486 683.110
Current Assets 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 1.278.196
Inventories 168.187 157.792 271.628 219.947 128.962 122.127 174.845 162.785 272.396 168.869
Receivables 1.018.580 1.393.212 1.096.149 1.225.887 954.682 936.126 480.506 733.134 279.558 231.212
Cash 122.396 57.740 108.287 16.622 14.168 47.043 434.946 600.182 826.359 878.115
Shareholders Funds 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 1.666.358
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 584.163 775.573 455.250 554.146 201.119 187.307 200.527 466.528 395.489 297.812
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 "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 1.278.196 euro in 2024 which includes Inventories of 168.869 euro, Receivables of 231.212 euro and cash availability of 878.115 euro.
The company's Equity was valued at 1.666.358 euro, while total Liabilities amounted to 297.812 euro. Equity increased by 37.156 euro, from 1.638.359 euro in 2023, to 1.666.358 in 2024.

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