Financial results - INTERCOM CRISCAT S.R.L.

Financial Summary - Intercom Criscat S.r.l.
Unique identification code: 28387510
Registration number: J52/255/2011
Nace: 4711
Sales - Ron
123.540
Net Profit - Ron
8.119
Employees
2
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Company Intercom Criscat S.r.l. with Fiscal Code 28387510 recorded a turnover of 2024 of 123.540, with a net profit of 8.119 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercom Criscat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.410 131.427 132.413 158.663 206.080 272.500 192.259 228.690 173.154 123.540
Total Income - EUR 128.870 131.430 132.883 158.741 207.826 278.143 197.965 240.010 184.294 138.520
Total Expenses - EUR 129.753 133.329 136.680 160.819 211.953 269.875 199.868 243.708 179.357 126.874
Gross Profit/Loss - EUR -883 -1.899 -3.798 -2.078 -4.128 8.268 -1.903 -3.698 4.937 11.646
Net Profit/Loss - EUR -883 -1.899 -5.036 -3.675 -5.996 6.000 -3.487 -5.579 3.452 8.119
Employees 3 3 3 3 3 3 3 4 3 2
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 decreased by -28.3%, from 173.154 euro in the year 2023, to 123.540 euro in 2024. The Net Profit increased by 4.686 euro, from 3.452 euro in 2023, to 8.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Criscat S.r.l. - CUI 28387510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 69
Current Assets 16.466 15.439 24.853 59.068 36.274 33.547 58.563 37.773 30.592 24.259
Inventories 15.092 13.659 22.813 50.021 32.478 25.281 49.220 31.169 24.282 20.868
Receivables 618 730 1.141 4.182 2.053 1.448 5.128 3.375 54 186
Cash 756 1.050 899 4.865 1.743 6.818 4.215 3.230 6.257 3.205
Shareholders Funds -9.207 -11.012 -15.861 -19.245 -24.868 -18.397 -21.476 -27.122 -23.588 -15.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.673 26.451 40.713 78.313 61.143 51.944 80.040 64.895 54.180 39.665
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.259 euro in 2024 which includes Inventories of 20.868 euro, Receivables of 186 euro and cash availability of 3.205 euro.
The company's Equity was valued at -15.337 euro, while total Liabilities amounted to 39.665 euro. Equity increased by 8.119 euro, from -23.588 euro in 2023, to -15.337 in 2024.

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