Financial results - INTER-CONTI COM SRL

Financial Summary - Inter-Conti Com Srl
Unique identification code: 5526120
Registration number: J33/605/1994
Nace: 4752
Sales - Ron
15.870.755
Net Profit - Ron
1.703.489
Employees
47
Open Account
Company Inter-Conti Com Srl with Fiscal Code 5526120 recorded a turnover of 2024 of 15.870.755, with a net profit of 1.703.489 and having an average number of employees of 47. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter-Conti Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.766.450 8.838.584 9.616.348 10.935.070 12.097.911 14.498.369 15.848.887 16.919.173 16.238.779 15.870.755
Total Income - EUR 7.871.871 8.948.595 9.737.497 11.185.242 12.329.218 14.705.886 16.287.627 17.253.488 16.807.532 16.500.479
Total Expenses - EUR 7.017.446 7.883.657 8.491.859 9.923.460 11.087.789 12.987.892 14.102.693 15.046.086 15.116.806 14.512.381
Gross Profit/Loss - EUR 854.425 1.064.938 1.245.637 1.261.783 1.241.429 1.717.994 2.184.935 2.207.403 1.690.726 1.988.098
Net Profit/Loss - EUR 730.316 909.873 1.059.643 1.080.174 1.067.287 1.442.120 1.887.033 1.912.140 1.426.245 1.703.489
Employees 38 41 40 45 47 49 48 48 48 47
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 -1.7%, from 16.238.779 euro in the year 2023, to 15.870.755 euro in 2024. The Net Profit increased by 285.215 euro, from 1.426.245 euro in 2023, to 1.703.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter-Conti Com Srl - CUI 5526120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 663.306 637.508 650.617 674.361 713.210 669.090 831.533 750.388 771.896 788.727
Current Assets 3.149.306 3.631.392 4.736.413 5.189.325 6.254.211 7.154.339 8.170.994 8.696.123 9.788.614 9.544.035
Inventories 1.140.893 1.441.305 1.354.888 1.549.089 1.770.289 2.081.314 2.610.732 2.804.670 2.674.285 2.809.838
Receivables 1.279.635 1.553.826 2.086.144 2.465.450 2.334.800 2.578.012 2.849.473 3.216.282 3.317.117 3.374.004
Cash 728.778 636.261 1.295.382 1.174.786 2.149.122 2.495.013 2.710.789 2.675.171 3.797.212 3.360.193
Shareholders Funds 2.862.231 3.320.048 3.844.683 4.362.008 5.162.504 6.132.771 6.988.681 6.233.203 7.640.546 7.138.041
Social Capital 225.017 222.722 218.954 214.935 210.773 206.777 202.192 202.819 202.204 201.074
Debts 950.381 948.852 1.542.347 1.501.678 1.805.894 1.690.658 2.015.431 3.213.529 2.919.964 3.194.721
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.544.035 euro in 2024 which includes Inventories of 2.809.838 euro, Receivables of 3.374.004 euro and cash availability of 3.360.193 euro.
The company's Equity was valued at 7.138.041 euro, while total Liabilities amounted to 3.194.721 euro. Equity decreased by -459.805 euro, from 7.640.546 euro in 2023, to 7.138.041 in 2024.

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