Financial results - INTERCO IMPEX S.R.L.

Financial Summary - Interco Impex S.r.l.
Unique identification code: 2673437
Registration number: J20/2006/1992
Nace: 4722
Sales - Ron
5.758
Net Profit - Ron
-1.512
Employees
1
Open Account
Company Interco Impex S.r.l. with Fiscal Code 2673437 recorded a turnover of 2024 of 5.758, with a net profit of -1.512 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interco Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.725 7.740 7.731 8.391 7.756 7.739 6.877 7.457 8.343 5.758
Total Income - EUR 7.725 7.740 7.731 8.391 8.243 7.739 10.920 7.457 8.343 5.758
Total Expenses - EUR 3.770 1.315 2.869 1.489 4.459 1.491 11.259 2.409 7.214 7.270
Gross Profit/Loss - EUR 3.955 6.425 4.862 6.902 3.784 6.249 -339 5.048 1.129 -1.512
Net Profit/Loss - EUR 3.724 6.192 3.696 6.650 3.536 6.040 -627 4.835 952 -1.512
Employees 1 1 1 1 0 1 1 1 1 1
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 -30.6%, from 8.343 euro in the year 2023, to 5.758 euro in 2024. The Net Profit decreased by -947 euro, from 952 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Interco Impex S.r.l. - CUI 2673437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.429 6.363 5.591 5.488 5.382 5.132 0 0 3.454 2.429
Current Assets 21.169 21.963 15.799 19.520 18.372 22.967 24.503 29.515 13.205 11.165
Inventories 6 6 5 5 5 716 5 5 5 5
Receivables 20.975 21.429 15.792 15.577 15.275 15.625 16.424 16.475 7.194 6.654
Cash 188 528 2 3.938 3.092 6.626 8.074 13.035 6.006 4.506
Shareholders Funds 600 6.786 10.367 16.827 20.038 25.698 24.500 29.412 15.112 13.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.998 21.541 11.023 8.181 3.717 2.401 2 103 1.546 78
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.165 euro in 2024 which includes Inventories of 5 euro, Receivables of 6.654 euro and cash availability of 4.506 euro.
The company's Equity was valued at 13.515 euro, while total Liabilities amounted to 78 euro. Equity decreased by -1.512 euro, from 15.112 euro in 2023, to 13.515 in 2024.

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