Financial results - INTERCOM SA

Financial Summary - Intercom Sa
Unique identification code: 6276774
Registration number: J38/934/1994
Nace: 4690
Sales - Ron
379.903
Net Profit - Ron
91.407
Employees
7
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Company Intercom Sa with Fiscal Code 6276774 recorded a turnover of 2024 of 379.903, with a net profit of 91.407 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.159.356 662.287 478.276 548.107 561.406 316.459 532.280 587.248 342.739 379.903
Total Income - EUR 1.181.868 847.698 485.176 573.532 597.369 353.223 555.977 656.718 462.557 491.590
Total Expenses - EUR 1.024.829 746.597 452.336 562.862 556.351 340.090 501.577 531.254 355.883 386.481
Gross Profit/Loss - EUR 157.039 101.101 32.840 10.670 41.018 13.133 54.400 125.464 106.674 105.109
Net Profit/Loss - EUR 131.324 82.978 27.136 4.962 36.051 9.811 48.974 119.261 102.636 91.407
Employees 15 13 12 12 11 9 9 6 6 7
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 11.5%, from 342.739 euro in the year 2023, to 379.903 euro in 2024. The Net Profit decreased by -10.655 euro, from 102.636 euro in 2023, to 91.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERCOM SA

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Intercom Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercom Sa - CUI 6276774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.076 208.149 200.506 184.409 180.981 168.363 157.055 151.968 349.332 367.449
Current Assets 2.540.774 2.674.875 2.301.826 2.283.789 2.231.681 2.265.979 2.244.147 2.194.752 2.086.085 2.191.183
Inventories 19.276 54.990 37.825 45.407 46.826 13.221 61.187 14.887 59.566 22.086
Receivables 281.952 194.037 165.284 93.986 147.714 132.379 493.796 75.046 39.923 8.990
Cash 2.239.546 2.425.847 2.098.717 2.144.396 2.037.141 2.120.380 1.689.165 2.104.820 1.986.595 2.160.107
Shareholders Funds 2.401.148 2.329.653 2.317.367 2.254.014 2.234.760 2.167.414 2.158.729 2.230.462 2.225.253 2.320.611
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 21.108
Debts 478.311 553.371 184.966 214.183 177.902 266.928 242.473 116.258 210.164 238.021
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 "4690 - 4690"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.191.183 euro in 2024 which includes Inventories of 22.086 euro, Receivables of 8.990 euro and cash availability of 2.160.107 euro.
The company's Equity was valued at 2.320.611 euro, while total Liabilities amounted to 238.021 euro. Equity increased by 107.795 euro, from 2.225.253 euro in 2023, to 2.320.611 in 2024.

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