Financial results - INTERCOM SRL

Financial Summary - Intercom Srl
Unique identification code: 5236739
Registration number: J19/152/1994
Nace: 5610
Sales - Ron
311.382
Net Profit - Ron
50.530
Employees
11
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Company Intercom Srl with Fiscal Code 5236739 recorded a turnover of 2024 of 311.382, with a net profit of 50.530 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.599 55.562 51.497 55.627 60.948 24.395 17.492 103.976 199.236 311.382
Total Income - EUR 89.100 80.014 72.772 57.126 60.647 30.062 18.997 109.929 199.423 313.278
Total Expenses - EUR 81.557 82.687 86.465 56.132 55.245 26.847 23.398 83.019 158.294 253.540
Gross Profit/Loss - EUR 7.544 -2.673 -13.692 994 5.402 3.214 -4.402 26.911 41.129 59.738
Net Profit/Loss - EUR 7.544 -3.445 -14.428 423 4.792 2.648 -4.824 25.743 39.175 50.530
Employees 3 3 3 3 3 1 1 3 7 11
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 57.2%, from 199.236 euro in the year 2023, to 311.382 euro in 2024. The Net Profit increased by 11.574 euro, from 39.175 euro in 2023, to 50.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercom Srl - CUI 5236739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.422 64.266 37.583 32.108 28.904 24.533 22.142 20.321 18.374 48.184
Current Assets 80.040 81.655 74.393 67.897 68.201 63.522 59.534 65.618 93.346 39.744
Inventories 16.622 16.209 12.378 13.446 12.002 12.444 11.261 11.921 10.309 5.454
Receivables 51.308 50.516 50.521 51.610 51.256 46.902 44.962 46.873 49.261 7.554
Cash 12.110 14.930 11.494 2.840 4.944 4.176 3.311 6.824 33.776 26.735
Shareholders Funds 85.509 81.192 65.390 64.613 68.153 69.509 63.144 89.083 107.146 62.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.638 75.306 56.984 45.598 38.960 28.364 28.133 6.486 14.175 25.325
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 "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 39.744 euro in 2024 which includes Inventories of 5.454 euro, Receivables of 7.554 euro and cash availability of 26.735 euro.
The company's Equity was valued at 62.603 euro, while total Liabilities amounted to 25.325 euro. Equity decreased by -43.944 euro, from 107.146 euro in 2023, to 62.603 in 2024.

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