The most important financial indicators for the company Inter From Com S.r.l. - Unique Identification Number 9248930:
sales in 2023 was
148.018
euro, registering a net profit of
54.233
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter From Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
638.034
239.729
424.641
481.172
179.074
166.130
70.270
87.517
58.176
148.018
Total Income - EUR
638.222
239.786
424.688
524.530
210.215
166.181
116.874
363.780
161.356
152.306
Total Expenses - EUR
619.101
231.943
417.907
513.166
203.890
162.321
115.237
356.910
360.096
96.580
Gross Profit/Loss - EUR
19.122
7.843
6.781
11.364
6.325
3.861
1.637
6.870
-198.741
55.726
Net Profit/Loss - EUR
15.594
6.506
5.563
1.312
4.227
2.199
524
3.232
-200.446
54.233
Employees
24
17
19
12
9
7
13
13
5
2
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 increased by 155.2%, from 58.176 euro in the year 2022, to 148.018 euro in 2023.
The Net Profit increased by 54.233 euro, from 0 euro in 2022, to 54.233 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 From Com S.r.l. - CUI 9248930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
291.403
289.212
325.796
314.946
281.694
276.238
271.002
264.992
62.921
60.653
Current Assets
99.391
185.563
317.320
210.477
213.031
310.976
342.561
147.215
106.469
174.264
Inventories
28.967
51.638
128.766
142.526
134.608
247.958
288.593
101.991
40.472
0
Receivables
28.959
39.065
151.222
3.618
25.544
3.439
3.699
17.781
43.265
90.202
Cash
41.464
94.859
37.332
64.332
52.880
59.579
50.269
27.442
22.732
84.062
Shareholders Funds
227.058
235.458
238.620
213.950
192.354
190.829
187.736
186.804
-13.194
37.847
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
163.736
239.317
404.496
311.473
302.371
396.386
425.827
225.402
182.583
197.069
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.264 euro in 2023 which includes Inventories of
0 euro, Receivables of
90.202 euro and cash availability of
84.062 euro.
The company's Equity was valued at
37.847 euro, while total Liabilities amounted to
197.069 euro.
Equity increased by 51.001 euro, from -13.194 euro in 2022, to 37.847 in 2023.
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Comments - Inter From Com S.r.l.