The most important financial indicators for the company Intercom A &D Srl - Unique Identification Number 15040836:
sales in 2023 was
31.817
euro, registering a net profit of
3.037
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 decreased by -2.3%, from 32.654 euro in the year 2022, to 31.817 euro in 2023.
The Net Profit increased by 769 euro, from 2.275 euro in 2022, to 3.037 in the last year.
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 A &D Srl - CUI 15040836
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.585
94.425
89.087
81.250
74.012
69.692
64.585
53.924
53.403
87.499
Current Assets
45.541
59.378
33.572
42.474
42.747
31.732
56.753
46.345
39.082
43.363
Inventories
43.154
54.620
22.320
32.932
30.635
20.018
45.492
23.190
18.509
18.453
Receivables
1.993
3.518
2.822
2.358
4.609
6.466
6.099
7.057
5.126
3.906
Cash
393
1.240
8.430
7.185
7.503
5.247
5.161
16.097
15.447
21.003
Shareholders Funds
9.363
9.908
20.193
24.188
29.217
36.503
39.331
51.686
54.109
56.454
Social Capital
4.462
4.499
4.454
4.378
4.298
8.429
9.303
9.097
9.125
9.097
Debts
116.762
143.894
102.467
99.535
87.542
64.921
82.007
48.583
38.376
74.408
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.363 euro in 2023 which includes Inventories of
18.453 euro, Receivables of
3.906 euro and cash availability of
21.003 euro.
The company's Equity was valued at
56.454 euro, while total Liabilities amounted to
74.408 euro.
Equity increased by 2.509 euro, from 54.109 euro in 2022, to 56.454 in 2023.
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