The most important financial indicators for the company Intercom Sa - Unique Identification Number 6276774:
sales in 2023 was
342.739
euro, registering a net profit of
102.636
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Intercom Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.033.862
1.159.356
662.287
478.276
548.107
561.406
316.459
532.280
587.248
342.739
Total Income - EUR
1.083.190
1.181.868
847.698
485.176
573.532
597.369
353.223
555.977
656.718
462.557
Total Expenses - EUR
806.079
1.024.829
746.597
452.336
562.862
556.351
340.090
501.577
531.254
355.883
Gross Profit/Loss - EUR
277.111
157.039
101.101
32.840
10.670
41.018
13.133
54.400
125.464
106.674
Net Profit/Loss - EUR
231.170
131.324
82.978
27.136
4.962
36.051
9.811
48.974
119.261
102.636
Employees
15
15
13
12
12
11
9
9
6
6
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 -41.5%, from 587.248 euro in the year 2022, to 342.739 euro in 2023.
The Net Profit decreased by -16.263 euro, from 119.261 euro in 2022, to 102.636 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 Sa - CUI 6276774
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
267.054
338.076
208.149
200.506
184.409
180.981
168.363
157.055
151.968
349.332
Current Assets
2.576.650
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
Inventories
55.877
19.276
54.990
37.825
45.407
46.826
13.221
61.187
14.887
59.566
Receivables
193.134
281.952
194.037
165.284
93.986
147.714
132.379
493.796
75.046
39.923
Cash
2.327.639
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
Shareholders Funds
2.251.036
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
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
593.910
478.311
553.371
184.966
214.183
177.902
266.928
242.473
116.258
210.164
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
"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
2.086.085 euro in 2023 which includes Inventories of
59.566 euro, Receivables of
39.923 euro and cash availability of
1.986.595 euro.
The company's Equity was valued at
2.225.253 euro, while total Liabilities amounted to
210.164 euro.
Equity increased by 1.554 euro, from 2.230.462 euro in 2022, to 2.225.253 in 2023.
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Comments - Intercom Sa