Financial results - INTERCOM 92 SRL

Financial Summary - Intercom 92 Srl
Unique identification code: 1317490
Registration number: J29/2989/1992
Nace: 4729
Sales - Ron
5.247
Net Profit - Ron
1.391
Employees
Open Account
Company Intercom 92 Srl with Fiscal Code 1317490 recorded a turnover of 2024 of 5.247, with a net profit of 1.391 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercom 92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.492 42.340 33.865 20.151 0 0 0 0 0 5.247
Total Income - EUR 39.321 42.434 34.311 20.151 0 0 0 0 0 6.188
Total Expenses - EUR 45.031 43.657 38.852 24.909 140 0 22 0 0 4.518
Gross Profit/Loss - EUR -5.710 -1.223 -4.541 -4.758 -140 0 -22 0 0 1.670
Net Profit/Loss - EUR -5.710 -1.849 -5.097 -5.066 -140 0 -22 0 0 1.391
Employees 1 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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INTERCOM 92 SRL

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Intercom 92 Srl

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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 - Intercom 92 Srl - CUI 1317490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.582 2.017 176 0 0 0 0 0 0 0
Current Assets 7.981 6.611 9.647 7.465 6.780 6.668 6.518 6.538 6.519 2.283
Inventories 927 637 1.509 17 0 0 0 0 0 0
Receivables 2.248 1.146 3.270 2.404 2.364 2.319 2.267 2.274 2.267 2.255
Cash 4.806 4.829 4.868 5.044 4.417 4.349 4.251 4.264 4.251 28
Shareholders Funds -24.840 -26.436 -31.086 -35.582 -35.032 -34.368 -33.628 -33.732 -33.630 -32.051
Social Capital 540 534 525 516 506 496 485 487 485 482
Debts 35.404 35.065 40.909 43.047 41.812 41.036 40.146 40.271 40.148 34.333
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.255 euro and cash availability of 28 euro.
The company's Equity was valued at -32.051 euro, while total Liabilities amounted to 34.333 euro. Equity increased by 1.391 euro, from -33.630 euro in 2023, to -32.051 in 2024.

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