Financial results - INTERCOM LOGISTIC SRL

Financial Summary - Intercom Logistic Srl
Unique identification code: 17085281
Registration number: J29/2802/2004
Nace: 4619
Sales - Ron
2.880
Net Profit - Ron
2.711
Employees
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Company Intercom Logistic Srl with Fiscal Code 17085281 recorded a turnover of 2024 of 2.880, with a net profit of 2.711 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercom Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.876 2.879 13.824 2.880 2.879 2.878 2.862 2.876 2.878 2.880
Total Income - EUR 2.876 2.879 13.824 2.880 2.879 2.878 2.862 2.876 3.658 3.684
Total Expenses - EUR 1.037 269 3.662 327 192 145 349 374 367 535
Gross Profit/Loss - EUR 1.839 2.611 10.162 2.553 2.687 2.733 2.514 2.502 3.291 3.149
Net Profit/Loss - EUR 1.753 2.546 9.726 2.467 2.600 2.647 2.428 2.420 2.833 2.711
Employees 0 0 0 0 0 0 0 0 0 0
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 0.6%, from 2.878 euro in the year 2023, to 2.880 euro in 2024. The Net Profit decreased by -106 euro, from 2.833 euro in 2023, to 2.711 in the last year.
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 Logistic Srl - CUI 17085281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.703 14.103 24.878 11.302 13.116 10.206 12.411 14.862 17.755 20.329
Inventories 3.544 3.508 7 6 6 6 6 6 22 22
Receivables 348 913 15.550 6.554 5.635 1.592 1.199 1.365 1.082 1.076
Cash 7.810 9.682 9.322 4.741 7.475 8.608 11.206 1.325 4.522 2.546
Shareholders Funds -3.054 -477 9.257 9.292 11.712 10.002 12.208 14.666 17.454 20.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.757 14.580 15.620 2.009 1.404 203 203 196 301 262
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.329 euro in 2024 which includes Inventories of 22 euro, Receivables of 1.076 euro and cash availability of 2.546 euro.
The company's Equity was valued at 20.068 euro, while total Liabilities amounted to 262 euro. Equity increased by 2.711 euro, from 17.454 euro in 2023, to 20.068 in 2024.

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