Financial results - INTERCOM 1996 SRL

Financial Summary - Intercom 1996 Srl
Unique identification code: 6884860
Registration number: J1996006750401
Nace: 5611
Sales - Ron
1.239.625
Net Profit - Ron
144.926
Employees
22
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Company Intercom 1996 Srl with Fiscal Code 6884860 recorded a turnover of 2024 of 1.239.625, with a net profit of 144.926 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercom 1996 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 927.075 1.112.470 1.078.591 1.098.638 1.030.502 569.349 740.276 1.182.215 1.186.702 1.239.625
Total Income - EUR 938.692 1.121.155 1.084.379 1.108.149 1.156.141 574.991 889.840 1.199.679 1.198.203 1.249.541
Total Expenses - EUR 854.721 1.052.881 909.460 1.061.623 995.139 541.606 723.620 1.057.800 1.040.269 1.072.886
Gross Profit/Loss - EUR 83.971 68.274 174.918 46.526 161.002 33.385 166.220 141.879 157.934 176.655
Net Profit/Loss - EUR 77.386 55.376 160.690 32.559 147.305 27.178 158.938 126.553 146.201 144.926
Employees 46 47 45 37 34 26 23 24 22 22
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 increased by 5.0%, from 1.186.702 euro in the year 2023, to 1.239.625 euro in 2024. The Net Profit decreased by -458 euro, from 146.201 euro in 2023, to 144.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercom 1996 Srl - CUI 6884860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.394 213.486 221.819 219.278 206.577 196.028 186.973 206.919 209.921 203.642
Current Assets 231.273 352.506 264.922 214.367 268.174 287.337 460.853 451.897 411.972 563.021
Inventories 25.361 20.299 55.683 26.698 20.156 10.500 20.863 46.961 53.735 55.079
Receivables 112.660 127.530 148.895 138.602 144.066 189.476 197.187 265.974 288.764 346.441
Cash 92.906 204.334 60.007 48.736 103.627 87.042 242.492 138.650 69.162 161.192
Shareholders Funds -21.546 34.050 194.163 223.159 366.142 386.379 501.209 420.129 392.009 264.551
Social Capital 7.424 7.348 7.224 7.091 6.954 6.822 6.671 6.692 6.671 6.634
Debts 563.476 531.942 292.606 210.574 113.917 103.264 148.363 237.529 230.116 510.344
Income in Advance 0 0 0 0 0 0 0 1.397 468 916
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563.021 euro in 2024 which includes Inventories of 55.079 euro, Receivables of 346.441 euro and cash availability of 161.192 euro.
The company's Equity was valued at 264.551 euro, while total Liabilities amounted to 510.344 euro. Equity decreased by -125.267 euro, from 392.009 euro in 2023, to 264.551 in 2024. The Debt Ratio was 65.8% in the year 2024.

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