Company Inter Cons Invest Srl with Fiscal Code 16753560
recorded a turnover of 2024 of
46.679,
with a net profit of
-18.471
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Cons Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
134.550
73.150
181.573
96.632
122.530
92.412
58.017
266.552
12.759
46.679
Total Income - EUR
138.421
75.544
217.593
99.912
128.673
95.779
60.118
272.788
15.906
62.234
Total Expenses - EUR
120.310
80.420
147.645
107.204
146.807
92.635
83.896
91.693
69.248
80.704
Gross Profit/Loss - EUR
18.112
-4.876
69.948
-7.292
-18.133
3.144
-23.778
181.095
-53.342
-18.471
Net Profit/Loss - EUR
12.766
-6.359
55.331
-8.258
-19.368
2.254
-24.312
178.483
-53.342
-18.471
Employees
3
2
2
2
2
2
2
1
1
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 267.9%, from 12.759 euro in the year 2023, to 46.679 euro in 2024.
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Financial Rating - INTER CONS INVEST SRL
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Insolvency Probability
Financial Reports - Inter Cons Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Cons Invest Srl - CUI 16753560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
250.181
220.196
188.562
235.781
192.525
163.189
138.657
118.776
110.155
104.345
Current Assets
37.698
26.984
37.747
-9.932
75.775
108.498
116.869
314.048
249.325
300.945
Inventories
103
51
50
145.864
79.279
112
63
17.402
47.812
54.369
Receivables
18.467
21.164
37.123
7.616
22.356
132.764
147.321
290.206
200.323
245.019
Cash
19.128
5.769
573
-163.412
-25.861
-24.379
-30.515
6.440
1.190
1.557
Shareholders Funds
56.858
49.919
104.405
49.217
27.675
29.405
4.441
182.938
129.042
109.850
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
231.321
197.467
122.012
177.606
241.213
243.221
252.379
251.357
230.584
294.985
Income in Advance
0
0
0
0
0
0
0
0
0
1.190
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
"4638 - 4638"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
300.945 euro in 2024 which includes Inventories of
54.369 euro, Receivables of
245.019 euro and cash availability of
1.557 euro.
The company's Equity was valued at
109.850 euro, while total Liabilities amounted to
294.985 euro.
Equity decreased by -18.471 euro, from 129.042 euro in 2023, to 109.850 in 2024.
The Debt Ratio was 72.7% in the year 2024.
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