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
138.887
Net Profit - Ron
3.358
Employee
2
The most important financial indicators for the company Intercom-S.c.r. S.r.l. - Unique Identification Number 33616865: sales in 2023 was 138.887 euro, registering a net profit of 3.358 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercom-S.c.r. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.004 102.293 104.699 123.649 136.375 78.588 43.155 80.938 154.035 138.887
Total Income - EUR 4.004 117.955 105.952 123.658 138.015 80.925 43.160 81.882 162.195 148.219
Total Expenses - EUR 4.730 115.161 103.047 115.474 135.728 68.824 41.532 74.690 149.293 143.601
Gross Profit/Loss - EUR -726 2.794 2.905 8.184 2.287 12.101 1.629 7.193 12.902 4.618
Net Profit/Loss - EUR -846 2.270 2.388 4.311 907 9.674 334 6.136 10.998 3.358
Employees 1 2 3 3 3 1 1 1 1 2
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 -9.6%, from 154.035 euro in the year 2022, to 138.887 euro in 2023. The Net Profit decreased by -7.607 euro, from 10.998 euro in 2022, to 3.358 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercom-S.c.r. S.r.l. - CUI 33616865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.518 7.494 10.880 43.601 32.080 22.528 19.351 14.984 40.529 74.323
Current Assets 7.402 32.718 23.261 27.534 21.604 28.928 28.698 24.916 34.156 35.751
Inventories 95 301 6.903 1.737 1.524 6.171 1.037 1.284 0 7.562
Receivables 7.148 30.177 15.088 26.853 12.132 20.061 19.289 20.869 17.184 24.915
Cash 158 2.240 1.269 -1.057 7.948 2.696 8.372 2.764 16.971 3.274
Shareholders Funds -802 1.461 3.835 8.081 8.840 18.343 18.329 24.058 35.131 38.382
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.251 38.899 31.785 65.305 47.513 35.048 31.619 17.698 40.486 72.699
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 "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 35.751 euro in 2023 which includes Inventories of 7.562 euro, Receivables of 24.915 euro and cash availability of 3.274 euro.
The company's Equity was valued at 38.382 euro, while total Liabilities amounted to 72.699 euro. Equity increased by 3.358 euro, from 35.131 euro in 2022, to 38.382 in 2023.

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