Financial results - INTERCOM SA

Financial Summary - Intercom Sa
Unique identification code: 6831947
Registration number: J1994001248147
Nace: 6820
Sales - Ron
239.536
Net Profit - Ron
2.201
Employees
4
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Company Intercom Sa with Fiscal Code 6831947 recorded a turnover of 2024 of 239.536, with a net profit of 2.201 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.541 218.139 245.965 240.742 295.191 257.332 300.201 236.566 475.344 239.536
Total Income - EUR 387.987 360.142 475.501 257.032 523.850 406.660 524.192 417.981 533.132 252.123
Total Expenses - EUR 249.285 213.133 131.793 214.292 248.326 163.978 326.514 319.589 435.681 244.505
Gross Profit/Loss - EUR 138.702 147.009 343.708 42.740 275.524 242.682 197.678 98.393 97.451 7.618
Net Profit/Loss - EUR 138.702 147.009 323.352 42.740 275.524 225.388 183.627 96.424 76.079 2.201
Employees 4 4 4 4 4 5 6 4 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 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 -49.3%, from 475.344 euro in the year 2023, to 239.536 euro in 2024. The Net Profit decreased by -73.453 euro, from 76.079 euro in 2023, to 2.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERCOM SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercom Sa - CUI 6831947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 6.641.635
Current Assets 419.893 429.596 425.865 399.767 551.357 508.960 553.507 710.392 781.195 814.763
Inventories 104.963 92.848 75.368 21.264 20.852 13.591 15.733 15.358 15.312 15.226
Receivables 275.357 312.947 334.560 358.214 478.679 464.493 462.394 667.723 761.907 792.052
Cash 39.573 23.801 15.936 20.289 51.826 30.876 75.380 27.311 3.976 7.485
Shareholders Funds 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 6.899.076
Social Capital 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 1.721.770
Debts 901.964 736.483 445.658 396.063 478.764 296.837 200.113 591.801 688.535 560.598
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 "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 814.763 euro in 2024 which includes Inventories of 15.226 euro, Receivables of 792.052 euro and cash availability of 7.485 euro.
The company's Equity was valued at 6.899.076 euro, while total Liabilities amounted to 560.598 euro. Equity increased by 2.201 euro, from 6.935.636 euro in 2023, to 6.899.076 in 2024.

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