Financial Summary -
Inter Communications Group Srl
Unique identification code:16262849
Registration number:J40/4563/2004
Nace:4651
Sales - Ron
5.262.565
Net Profit - Ron
334.990
Employees
5
Open Account
Company Inter Communications Group Srl with Fiscal Code 16262849
recorded a turnover of 2024 of
5.262.565,
with a net profit of
334.990
and having an average number of employees of
5.
The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Communications Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.442.561
2.769.779
3.677.253
4.306.210
3.484.330
3.886.494
4.650.510
6.744.529
6.120.287
5.262.565
Total Income - EUR
2.492.441
2.832.468
3.704.795
4.316.709
3.492.298
3.891.134
4.717.426
6.760.789
6.136.101
5.301.359
Total Expenses - EUR
2.366.219
2.769.215
3.432.723
4.067.561
3.207.914
3.760.618
4.477.883
6.195.841
5.647.992
4.924.209
Gross Profit/Loss - EUR
126.222
63.253
272.072
249.148
284.384
130.517
239.543
564.948
488.109
377.149
Net Profit/Loss - EUR
108.448
48.167
234.710
206.622
247.444
110.458
200.864
486.447
420.663
334.990
Employees
12
11
9
5
4
5
5
3
3
5
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 decreased by -13.5%, from 6.120.287 euro in the year 2023, to 5.262.565 euro in 2024.
The Net Profit decreased by -83.322 euro, from 420.663 euro in 2023, to 334.990 in the last year.
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Financial Reports - Inter Communications Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Communications Group Srl - CUI 16262849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
210.412
123.519
128.406
110.935
106.076
82.311
35.350
24.839
28.505
48.827
Current Assets
860.779
676.241
1.086.975
1.240.626
925.101
974.758
1.033.236
1.689.308
1.642.428
1.271.390
Inventories
147.155
76.510
145.321
59.287
91.411
79.878
79.389
510.687
282.280
162.463
Receivables
659.503
576.503
844.917
990.031
737.133
818.622
812.452
821.360
929.299
694.323
Cash
54.122
23.229
96.737
191.308
96.556
76.258
141.395
357.261
430.849
414.604
Shareholders Funds
451.898
419.172
646.788
207.181
450.623
309.787
366.582
652.680
586.391
806.366
Social Capital
450
445
438
473
474
465
455
456
455
452
Debts
551.227
387.065
569.136
1.144.539
581.859
748.873
703.417
1.063.385
1.085.704
515.259
Income in Advance
84.512
22.913
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.271.390 euro in 2024 which includes Inventories of
162.463 euro, Receivables of
694.323 euro and cash availability of
414.604 euro.
The company's Equity was valued at
806.366 euro, while total Liabilities amounted to
515.259 euro.
Equity increased by 223.252 euro, from 586.391 euro in 2023, to 806.366 in 2024.
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