The most important financial indicators for the company Inter-Conti Com Srl - Unique Identification Number 5526120:
sales in 2023 was
16.238.779
euro, registering a net profit of
1.426.245
euro and having an average number of
48
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.7%, from 16.919.173 euro in the year 2022, to 16.238.779 euro in 2023.
The Net Profit decreased by -480.096 euro, from 1.912.140 euro in 2022, to 1.426.245 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter-Conti Com Srl - CUI 5526120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
687.124
663.306
637.508
650.617
674.361
713.210
669.090
831.533
750.388
771.896
Current Assets
2.759.102
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
Inventories
1.128.593
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
Receivables
963.333
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
Cash
667.177
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
Shareholders Funds
2.347.935
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
Social Capital
223.155
225.017
222.722
218.954
214.935
210.773
206.777
202.192
202.819
202.204
Debts
1.098.291
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.788.614 euro in 2023 which includes Inventories of
2.674.285 euro, Receivables of
3.317.117 euro and cash availability of
3.797.212 euro.
The company's Equity was valued at
7.640.546 euro, while total Liabilities amounted to
2.919.964 euro.
Equity increased by 1.426.245 euro, from 6.233.203 euro in 2022, to 7.640.546 in 2023.
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