Financial results - INTERCOM EUROSERV ZOO SRL

Financial Summary - Intercom Euroserv Zoo Srl
Unique identification code: 30143363
Registration number: J2012000586031
Nace: 322
Sales - Ron
2.453
Net Profit - Ron
-11.912
Employees
1
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Company Intercom Euroserv Zoo Srl with Fiscal Code 30143363 recorded a turnover of 2024 of 2.453, with a net profit of -11.912 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercom Euroserv Zoo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.743 0 0 0 566 17.358 1.557 2.453
Total Income - EUR 1.298 603 3.743 0 0 0 566 17.358 1.557 3.257
Total Expenses - EUR 1.284 11.657 11.580 10.273 13.861 15.694 8.587 16.425 10.176 15.136
Gross Profit/Loss - EUR 13 -11.053 -7.837 -10.273 -13.861 -15.694 -8.020 933 -8.619 -11.879
Net Profit/Loss - EUR 13 -11.053 -7.837 -10.273 -13.861 -15.694 -8.026 759 -8.635 -11.912
Employees 1 3 3 3 2 2 1 1 1 1
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 58.4%, from 1.557 euro in the year 2023, to 2.453 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Euroserv Zoo Srl - CUI 30143363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.134 9.041 8.888 11.702 13.372 13.119 12.828 8.233 8.208 8.001
Current Assets 5.664 7.432 8.474 11.250 12.780 15.694 15.226 15.845 15.352 15.388
Inventories 4.870 6.904 7.577 11.108 11.943 14.941 14.609 14.655 14.610 14.528
Receivables 499 493 573 83 29 69 28 28 28 189
Cash 296 34 324 60 809 685 588 1.162 714 671
Shareholders Funds 58 -10.996 -18.646 -28.577 -41.885 -56.785 -63.552 -62.990 -71.434 -82.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.088 31.377 36.009 51.530 68.038 85.598 91.606 87.068 94.994 106.336
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.388 euro in 2024 which includes Inventories of 14.528 euro, Receivables of 189 euro and cash availability of 671 euro.
The company's Equity was valued at -82.947 euro, while total Liabilities amounted to 106.336 euro. Equity decreased by -11.912 euro, from -71.434 euro in 2023, to -82.947 in 2024.

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