Financial results - INTERCOM-SAV SRL

Financial Summary - Intercom-Sav Srl
Unique identification code: 10607388
Registration number: J04/553/1998
Nace: 4778
Sales - Ron
65.236
Net Profit - Ron
3.768
Employee
3
The most important financial indicators for the company Intercom-Sav Srl - Unique Identification Number 10607388: sales in 2023 was 65.236 euro, registering a net profit of 3.768 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercom-Sav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.732 60.975 75.784 66.293 62.472 56.853 48.551 65.687 64.530 65.236
Total Income - EUR 54.328 73.480 81.884 85.604 69.155 59.964 177.762 87.096 76.830 79.512
Total Expenses - EUR 75.293 69.645 74.535 71.850 68.888 63.236 94.900 67.667 71.492 74.965
Gross Profit/Loss - EUR -20.965 3.834 7.348 13.754 267 -3.272 82.862 19.429 5.338 4.547
Net Profit/Loss - EUR -22.595 2.352 6.530 12.898 -424 -3.872 81.058 18.673 4.586 3.768
Employees 6 5 5 5 6 4 4 4 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. 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 increased by 1.4%, from 64.530 euro in the year 2022, to 65.236 euro in 2023. The Net Profit decreased by -805 euro, from 4.586 euro in 2022, to 3.768 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercom-Sav Srl - CUI 10607388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.816 95.396 78.772 99.437 85.648 73.177 37.288 32.013 25.291 20.056
Current Assets 78.857 105.807 73.073 62.247 56.155 50.624 74.583 41.771 42.510 45.171
Inventories 48.290 57.701 66.880 57.190 51.527 45.726 43.300 39.536 39.388 40.941
Receivables 1.344 1.417 424 115 0 38 31.167 150 0 2.138
Cash 29.222 46.689 5.768 4.942 4.627 4.860 116 2.085 3.122 2.092
Shareholders Funds 191.598 195.549 69.231 74.131 59.685 54.658 106.480 18.916 4.829 4.010
Social Capital 129.448 130.529 223 219 215 211 207 202 203 202
Debts 5.075 5.653 82.614 87.553 82.117 69.143 5.390 54.868 62.972 61.216
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 "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 45.171 euro in 2023 which includes Inventories of 40.941 euro, Receivables of 2.138 euro and cash availability of 2.092 euro.
The company's Equity was valued at 4.010 euro, while total Liabilities amounted to 61.216 euro. Equity decreased by -805 euro, from 4.829 euro in 2022, to 4.010 in 2023.

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