| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 89.166 | 73.420 | 82.216 | 65.100 | 61.916 | 77.792 | 98.142 | 53.220 | 58.985 | 8.525 |
| Total Income - EUR | 98.166 | 91.319 | 94.016 | 71.041 | 65.431 | 106.767 | 112.836 | 53.220 | 62.281 | 8.626 |
| Total Expenses - EUR | 108.785 | 89.395 | 89.884 | 85.291 | 61.174 | 80.040 | 82.597 | 69.753 | 77.843 | 44.003 |
| Gross Profit/Loss - EUR | -10.619 | 1.924 | 4.132 | -14.250 | 4.257 | 26.727 | 30.238 | -16.532 | -15.562 | -35.377 |
| Net Profit/Loss - EUR | -10.619 | 1.924 | 3.307 | -14.901 | 3.427 | 25.949 | 29.321 | -17.065 | -16.185 | -35.377 |
| Employees | 7 | 7 | 6 | 4 | 2 | 3 | 4 | 3 | 2 | 1 |
Check the financial reports for the company - Intercom Doina Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 292.413 | 273.370 | 382.998 | 361.068 | 343.193 | 336.259 | 315.914 | 304.929 | 286.899 | 268.752 |
| Current Assets | 24.921 | 25.728 | 43.661 | 31.274 | 33.850 | 29.544 | 57.158 | 27.637 | 23.535 | 20.340 |
| Inventories | 3.352 | 15.784 | 26.794 | 27.645 | 25.562 | 4.206 | 8.222 | 15.352 | 14.433 | 10.044 |
| Receivables | 6.559 | 5.353 | 6.314 | 2.280 | 3.132 | 8.489 | 15.158 | 12.101 | 9.054 | 10.089 |
| Cash | 15.010 | 4.590 | 10.553 | 1.349 | 5.157 | 16.849 | 33.778 | 184 | 48 | 206 |
| Shareholders Funds | 31.811 | 33.410 | 163.843 | 145.935 | 146.536 | 169.707 | 195.265 | 178.806 | 162.078 | 125.796 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 216.796 | 265.687 | 208.229 | 197.747 | 186.304 | 196.096 | 177.807 | 153.761 | 148.409 | 163.499 |
| Income in Advance | 68.728 | 61.286 | 54.587 | 48.660 | 44.203 | 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 | "5030 - 5030" | |||||||||
| CAEN Financial Year |
5590
|
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Comments - Intercom Doina Srl