Financial Summary -
Intercom Grup International Srl
Unique identification code:17744471
Registration number:J23/661/2010
Nace:6820
Sales - Ron
189.398
Net Profit - Ron
88.928
Employees
1
Open Account
Company Intercom Grup International Srl with Fiscal Code 17744471
recorded a turnover of 2024 of
189.398,
with a net profit of
88.928
and having an average number of employees of
1.
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 Grup International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
158.988
177.347
186.085
182.171
180.441
173.812
181.675
193.060
162.564
189.398
Total Income - EUR
172.829
251.595
191.615
184.717
339.613
177.151
265.888
194.339
188.412
204.421
Total Expenses - EUR
47.516
160.262
48.835
43.564
48.487
41.275
2.328.023
54.108
78.510
111.147
Gross Profit/Loss - EUR
125.313
91.332
142.780
141.153
291.126
135.876
-2.062.135
140.231
109.903
93.274
Net Profit/Loss - EUR
105.516
72.398
135.861
135.613
280.944
130.564
-2.067.630
135.552
108.196
88.928
Employees
0
0
0
0
0
0
0
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 17.2%, from 162.564 euro in the year 2023, to 189.398 euro in 2024.
The Net Profit decreased by -18.663 euro, from 108.196 euro in 2023, to 88.928 in the last year.
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Financial Reports - Intercom Grup International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intercom Grup International Srl - CUI 17744471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
93.022
86.827
80.101
73.520
91.264
60.914
54.800
73.524
68.636
63.615
Current Assets
666.925
766.565
904.167
1.039.703
1.390.748
1.929.896
70.121
1.065.110
1.187.199
1.125.053
Inventories
0
0
0
0
0
1.077
1.053
0
0
3.078
Receivables
458.517
474.590
496.811
506.074
504.947
929.320
935.167
174.151
196.382
166.172
Cash
208.408
291.974
407.356
533.629
885.801
999.499
-866.099
890.959
990.817
955.803
Shareholders Funds
647.538
713.333
837.123
957.373
1.219.776
1.327.216
-769.846
1.000.760
1.105.921
1.188.668
Social Capital
72.891
72.148
70.927
69.625
68.277
66.982
65.497
65.700
65.501
65.135
Debts
78.663
106.658
114.309
123.617
230.627
632.583
864.446
137.874
149.915
0
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
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.125.053 euro in 2024 which includes Inventories of
3.078 euro, Receivables of
166.172 euro and cash availability of
955.803 euro.
The company's Equity was valued at
1.188.668 euro, while total Liabilities amounted to
0 euro.
Equity increased by 88.928 euro, from 1.105.921 euro in 2023, to 1.188.668 in 2024.
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