The most important financial indicators for the company Intercolor Srl - Unique Identification Number 12145200:
sales in 2023 was
5.556.840
euro, registering a net profit of
-427.635
euro and having an average number of
136
employees.
Firma isi desfasoara activitatea in domeniul Finisarea materialelor textile having the NACE code 1330.
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 3.7%, from 5.374.512 euro in the year 2022, to 5.556.840 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.681.433 euro in 2023 which includes Inventories of
295.667 euro, Receivables of
2.377.722 euro and cash availability of
8.044 euro.
The company's Equity was valued at
2.266.257 euro, while total Liabilities amounted to
1.297.195 euro.
Equity decreased by -427.635 euro, from 2.702.086 euro in 2022, to 2.266.257 in 2023.
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