Financial results - INTERCOM-SAV SRL

Financial Summary - Intercom-Sav Srl
Unique identification code: 10607388
Registration number: J04/553/1998
Nace: 4778
Sales - Ron
74.195
Net Profit - Ron
7.280
Employees
3
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Company Intercom-Sav Srl with Fiscal Code 10607388 recorded a turnover of 2024 of 74.195, with a net profit of 7.280 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.975 75.784 66.293 62.472 56.853 48.551 65.687 64.530 65.236 74.195
Total Income - EUR 73.480 81.884 85.604 69.155 59.964 177.762 87.096 76.830 79.512 80.389
Total Expenses - EUR 69.645 74.535 71.850 68.888 63.236 94.900 67.667 71.492 74.965 71.804
Gross Profit/Loss - EUR 3.834 7.348 13.754 267 -3.272 82.862 19.429 5.338 4.547 8.584
Net Profit/Loss - EUR 2.352 6.530 12.898 -424 -3.872 81.058 18.673 4.586 3.768 7.280
Employees 5 5 5 6 4 4 4 3 3 3
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 14.4%, from 65.236 euro in the year 2023, to 74.195 euro in 2024. The Net Profit increased by 3.534 euro, from 3.768 euro in 2023, to 7.280 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-Sav Srl - CUI 10607388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.396 78.772 99.437 85.648 73.177 37.288 32.013 25.291 20.056 17.834
Current Assets 105.807 73.073 62.247 56.155 50.624 74.583 41.771 42.510 45.171 46.630
Inventories 57.701 66.880 57.190 51.527 45.726 43.300 39.536 39.388 40.941 41.362
Receivables 1.417 424 115 0 38 31.167 150 0 2.138 1.048
Cash 46.689 5.768 4.942 4.627 4.860 116 2.085 3.122 2.092 4.220
Shareholders Funds 195.549 69.231 74.131 59.685 54.658 106.480 18.916 4.829 4.010 11.268
Social Capital 130.529 223 219 215 211 207 202 203 202 201
Debts 5.653 82.614 87.553 82.117 69.143 5.390 54.868 62.972 61.216 53.369
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.630 euro in 2024 which includes Inventories of 41.362 euro, Receivables of 1.048 euro and cash availability of 4.220 euro.
The company's Equity was valued at 11.268 euro, while total Liabilities amounted to 53.369 euro. Equity increased by 7.280 euro, from 4.010 euro in 2023, to 11.268 in 2024.

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