| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 434.304 | 388.878 | 330.736 | 349.729 | 357.974 | 372.251 | 301.339 | 341.146 | 329.106 | 279.864 |
| Total Income - EUR | 437.887 | 393.166 | 330.796 | 353.221 | 358.073 | 373.971 | 307.751 | 341.699 | 332.576 | 279.984 |
| Total Expenses - EUR | 429.535 | 384.767 | 318.575 | 339.141 | 338.071 | 345.820 | 299.371 | 322.526 | 320.555 | 280.786 |
| Gross Profit/Loss - EUR | 8.352 | 8.400 | 12.221 | 14.081 | 20.003 | 28.151 | 8.380 | 19.172 | 12.021 | -803 |
| Net Profit/Loss - EUR | 7.115 | 6.627 | 7.039 | 10.517 | 16.375 | 24.653 | 5.334 | 15.788 | 8.644 | -3.262 |
| Employees | 5 | 5 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Intercom Sarmis Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 60.255 | 38.695 | 42.338 | 42.783 | 36.618 | 31.529 | 42.981 | 39.526 | 35.163 | 30.639 |
| Current Assets | 346.061 | 160.205 | 138.539 | 123.011 | 108.519 | 153.516 | 84.874 | 119.582 | 90.524 | 88.841 |
| Inventories | 263.178 | 100.132 | 73.829 | 49.025 | 36.451 | 48.076 | 50.125 | 53.607 | 44.233 | 27.423 |
| Receivables | 96.474 | 53.299 | 51.777 | 68.742 | 92.294 | 116.095 | 50.812 | 54.088 | 51.840 | 49.987 |
| Cash | -13.592 | 6.773 | 12.933 | 5.245 | -20.226 | -10.656 | -16.064 | 11.887 | -5.550 | 11.430 |
| Shareholders Funds | 109.164 | 57.757 | 76.098 | 85.218 | 70.539 | 93.855 | 58.989 | 45.430 | 53.936 | 34.721 |
| Social Capital | 562 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 297.151 | 140.709 | 104.780 | 80.577 | 74.597 | 91.190 | 68.865 | 113.679 | 71.751 | 84.759 |
| 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 | "4636 - 4636" | |||||||||
| CAEN Financial Year |
4636
|
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Comments - Intercom Sarmis Srl