The most important financial indicators for the company Intercom Sa - Unique Identification Number 6831947:
sales in 2023 was
475.344
euro, registering a net profit of
76.079
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Intercom Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
90.169
127.541
218.139
245.965
240.742
295.191
257.332
300.201
236.566
475.344
Total Income - EUR
787.400
387.987
360.142
475.501
257.032
523.850
406.660
524.192
417.981
533.132
Total Expenses - EUR
408.730
249.285
213.133
131.793
214.292
248.326
163.978
326.514
319.589
435.681
Gross Profit/Loss - EUR
378.670
138.702
147.009
343.708
42.740
275.524
242.682
197.678
98.393
97.451
Net Profit/Loss - EUR
378.670
138.702
147.009
323.352
42.740
275.524
225.388
183.627
96.424
76.079
Employees
5
4
4
4
4
4
5
6
4
4
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 increased by 101.5%, from 236.566 euro in the year 2022, to 475.344 euro in 2023.
The Net Profit decreased by -20.052 euro, from 96.424 euro in 2022, to 76.079 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 6831947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.811.021
6.778.841
6.686.448
6.592.112
6.478.858
6.561.063
6.521.162
6.375.342
6.746.235
6.839.682
Current Assets
348.480
419.893
429.596
425.865
399.767
551.357
508.960
553.507
710.392
781.195
Inventories
103.527
104.963
92.848
75.368
21.264
20.852
13.591
15.733
15.358
15.312
Receivables
197.942
275.357
312.947
334.560
358.214
478.679
464.493
462.394
667.723
761.907
Cash
47.012
39.573
23.801
15.936
20.289
51.826
30.876
75.380
27.311
3.976
Shareholders Funds
6.107.095
6.296.770
6.379.560
6.573.474
6.495.579
6.633.656
6.733.285
6.761.877
6.880.422
6.935.636
Social Capital
1.910.845
1.926.794
1.907.143
1.874.871
1.840.464
1.804.822
1.770.606
1.731.341
1.736.713
1.731.446
Debts
1.052.406
901.964
736.483
445.658
396.063
478.764
296.837
200.113
591.801
688.535
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
781.195 euro in 2023 which includes Inventories of
15.312 euro, Receivables of
761.907 euro and cash availability of
3.976 euro.
The company's Equity was valued at
6.935.636 euro, while total Liabilities amounted to
688.535 euro.
Equity increased by 76.079 euro, from 6.880.422 euro in 2022, to 6.935.636 in 2023.
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Comments - Intercom Sa