Financial results - INTERCOM 1996 S.R.L.

Financial Summary - Intercom 1996 S.r.l.
Unique identification code: 6884860
Registration number: J40/6750/1996
Nace: 5610
Sales - Ron
1.186.702
Net Profit - Ron
146.201
Employee
22
The most important financial indicators for the company Intercom 1996 S.r.l. - Unique Identification Number 6884860: sales in 2023 was 1.186.702 euro, registering a net profit of 146.201 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercom 1996 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 736.358 927.075 1.112.470 1.078.591 1.098.638 1.030.502 569.349 740.276 1.182.215 1.186.702
Total Income - EUR 743.796 938.692 1.121.155 1.084.379 1.108.149 1.156.141 574.991 889.840 1.199.679 1.198.203
Total Expenses - EUR 790.190 854.721 1.052.881 909.460 1.061.623 995.139 541.606 723.620 1.057.800 1.040.269
Gross Profit/Loss - EUR -46.394 83.971 68.274 174.918 46.526 161.002 33.385 166.220 141.879 157.934
Net Profit/Loss - EUR -46.394 77.386 55.376 160.690 32.559 147.305 27.178 158.938 126.553 146.201
Employees 52 46 47 45 37 34 26 23 24 22
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 0.7%, from 1.182.215 euro in the year 2022, to 1.186.702 euro in 2023. The Net Profit increased by 20.032 euro, from 126.553 euro in 2022, to 146.201 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercom 1996 S.r.l. - CUI 6884860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 228.872 221.394 213.486 221.819 219.278 206.577 196.028 186.973 206.919 209.921
Current Assets 189.714 231.273 352.506 264.922 214.367 268.174 287.337 460.853 451.897 411.972
Inventories 18.324 25.361 20.299 55.683 26.698 20.156 10.500 20.863 46.961 53.735
Receivables 104.989 112.660 127.530 148.895 138.602 144.066 189.476 197.187 265.974 288.764
Cash 66.058 92.906 204.334 60.007 48.736 103.627 87.042 242.492 138.650 69.162
Shareholders Funds -98.275 -21.546 34.050 194.163 223.159 366.142 386.379 501.209 420.129 392.009
Social Capital 7.363 7.424 7.348 7.224 7.091 6.954 6.822 6.671 6.692 6.671
Debts 605.403 563.476 531.942 292.606 210.574 113.917 103.264 148.363 237.529 230.116
Income in Advance 0 0 0 0 0 0 0 0 1.397 468
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.972 euro in 2023 which includes Inventories of 53.735 euro, Receivables of 288.764 euro and cash availability of 69.162 euro.
The company's Equity was valued at 392.009 euro, while total Liabilities amounted to 230.116 euro. Equity decreased by -26.846 euro, from 420.129 euro in 2022, to 392.009 in 2023. The Debt Ratio was 37.0% in the year 2023.

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