The most important financial indicators for the company Intercom Grup International S.r.l. - Unique Identification Number 17744471:
sales in 2023 was
162.564
euro, registering a net profit of
108.196
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Intercom Grup International S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
153.065
158.988
177.347
186.085
182.171
180.441
173.812
181.675
193.060
162.564
Total Income - EUR
164.823
172.829
251.595
191.615
184.717
339.613
177.151
265.888
194.339
188.412
Total Expenses - EUR
156.119
47.516
160.262
48.835
43.564
48.487
41.275
2.328.023
54.108
78.510
Gross Profit/Loss - EUR
8.704
125.313
91.332
142.780
141.153
291.126
135.876
-2.062.135
140.231
109.903
Net Profit/Loss - EUR
7.562
105.516
72.398
135.861
135.613
280.944
130.564
-2.067.630
135.552
108.196
Employees
0
0
0
0
0
0
0
0
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. 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 -15.5%, from 193.060 euro in the year 2022, to 162.564 euro in 2023.
The Net Profit decreased by -26.946 euro, from 135.552 euro in 2022, to 108.196 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 Grup International S.r.l. - CUI 17744471
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97.558
93.022
86.827
80.101
73.520
91.264
60.914
54.800
73.524
68.636
Current Assets
536.868
666.925
766.565
904.167
1.039.703
1.390.748
1.929.896
70.121
1.065.110
1.187.199
Inventories
0
0
0
0
0
0
1.077
1.053
0
0
Receivables
185.860
458.517
474.590
496.811
506.074
504.947
929.320
935.167
174.151
196.382
Cash
351.008
208.408
291.974
407.356
533.629
885.801
999.499
-866.099
890.959
990.817
Shareholders Funds
537.536
647.538
713.333
837.123
957.373
1.219.776
1.327.216
-769.846
1.000.760
1.105.921
Social Capital
72.288
72.891
72.148
70.927
69.625
68.277
66.982
65.497
65.700
65.501
Debts
63.424
78.663
106.658
114.309
123.617
230.627
632.583
864.446
137.874
149.915
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.187.199 euro in 2023 which includes Inventories of
0 euro, Receivables of
196.382 euro and cash availability of
990.817 euro.
The company's Equity was valued at
1.105.921 euro, while total Liabilities amounted to
149.915 euro.
Equity increased by 108.196 euro, from 1.000.760 euro in 2022, to 1.105.921 in 2023.
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Comments - Intercom Grup International S.r.l.