Company Inter Concept Services Srl with Fiscal Code 29471707
recorded a turnover of 2024 of
256.301,
with a net profit of
2.377
and having an average number of employees of
4.
The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Concept Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
178.860
195.024
261.329
241.517
333.007
175.863
244.459
537.773
421.827
256.301
Total Income - EUR
216.261
206.464
271.927
253.621
374.129
193.211
251.796
503.143
426.925
264.904
Total Expenses - EUR
190.759
197.277
241.643
216.686
320.325
189.696
219.379
321.169
341.138
261.126
Gross Profit/Loss - EUR
25.502
9.187
30.284
36.935
53.804
3.515
32.417
181.974
85.787
3.778
Net Profit/Loss - EUR
20.950
7.337
24.300
34.910
50.062
1.738
30.107
177.675
82.125
2.377
Employees
11
11
11
9
10
8
7
6
5
4
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 -38.9%, from 421.827 euro in the year 2023, to 256.301 euro in 2024.
The Net Profit decreased by -79.289 euro, from 82.125 euro in 2023, to 2.377 in the last year.
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Financial Rating - INTER CONCEPT SERVICES SRL
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Financial Reports - Inter Concept Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Concept Services Srl - CUI 29471707
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
117.905
105.237
106.057
84.912
81.498
64.338
45.499
34.152
86.152
64.297
Current Assets
109.658
151.381
102.037
109.686
171.945
171.365
140.033
227.162
182.979
236.149
Inventories
20.379
17.626
18.997
11.271
17.056
16.545
22.294
29.614
20.781
15.871
Receivables
84.045
102.707
82.422
97.743
154.385
153.964
115.461
188.541
158.768
206.661
Cash
5.234
31.047
619
672
504
856
2.278
9.007
3.430
13.617
Shareholders Funds
17.003
24.166
24.353
34.962
84.347
62.335
30.156
177.724
163.282
164.632
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
140.200
232.452
134.727
121.067
140.636
154.631
146.035
83.590
105.849
135.957
Income in Advance
70.360
59.750
49.014
38.568
28.460
18.736
9.341
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
"1723 - 1723"
CAEN Financial Year
1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
236.149 euro in 2024 which includes Inventories of
15.871 euro, Receivables of
206.661 euro and cash availability of
13.617 euro.
The company's Equity was valued at
164.632 euro, while total Liabilities amounted to
135.957 euro.
Equity increased by 2.263 euro, from 163.282 euro in 2023, to 164.632 in 2024.
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