Financial results - INTERCOM-S.C.R. S.R.L.

Financial Summary - Intercom-S.c.r. S.r.l.
Unique identification code: 33616865
Registration number: J33/793/2014
Nace: 4941
Sales - Ron
176.883
Net Profit - Ron
12.017
Employees
2
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Company Intercom-S.c.r. S.r.l. with Fiscal Code 33616865 recorded a turnover of 2024 of 176.883, with a net profit of 12.017 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercom-S.c.r. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.293 104.699 123.649 136.375 78.588 43.155 80.938 154.035 138.887 176.883
Total Income - EUR 117.955 105.952 123.658 138.015 80.925 43.160 81.882 162.195 148.219 185.482
Total Expenses - EUR 115.161 103.047 115.474 135.728 68.824 41.532 74.690 149.293 143.601 171.351
Gross Profit/Loss - EUR 2.794 2.905 8.184 2.287 12.101 1.629 7.193 12.902 4.618 14.131
Net Profit/Loss - EUR 2.270 2.388 4.311 907 9.674 334 6.136 10.998 3.358 12.017
Employees 2 3 3 3 1 1 1 1 2 2
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 28.1%, from 138.887 euro in the year 2023, to 176.883 euro in 2024. The Net Profit increased by 8.678 euro, from 3.358 euro in 2023, to 12.017 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-S.c.r. S.r.l. - CUI 33616865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.494 10.880 43.601 32.080 22.528 19.351 14.984 40.529 74.323 65.035
Current Assets 32.718 23.261 27.534 21.604 28.928 28.698 24.916 34.156 35.751 35.995
Inventories 301 6.903 1.737 1.524 6.171 1.037 1.284 0 7.562 4.831
Receivables 30.177 15.088 26.853 12.132 20.061 19.289 20.869 17.184 24.915 23.058
Cash 2.240 1.269 -1.057 7.948 2.696 8.372 2.764 16.971 3.274 8.105
Shareholders Funds 1.461 3.835 8.081 8.840 18.343 18.329 24.058 35.131 38.382 46.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.899 31.785 65.305 47.513 35.048 31.619 17.698 40.486 72.699 56.032
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.995 euro in 2024 which includes Inventories of 4.831 euro, Receivables of 23.058 euro and cash availability of 8.105 euro.
The company's Equity was valued at 46.908 euro, while total Liabilities amounted to 56.032 euro. Equity increased by 8.740 euro, from 38.382 euro in 2023, to 46.908 in 2024.

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