Financial results - INTERCOM-SELECT-URS SRL

Financial Summary - Intercom-Select-Urs Srl
Unique identification code: 1117832
Registration number: J1991001910083
Nace: 2361
Sales - Ron
96.326
Net Profit - Ron
-9.470
Employees
6
Open Account
Company Intercom-Select-Urs Srl with Fiscal Code 1117832 recorded a turnover of 2024 of 96.326, with a net profit of -9.470 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercom-Select-Urs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.143 215.227 164.152 154.003 206.909 91.680 134.766 110.108 96.788 96.326
Total Income - EUR 310.997 255.118 262.288 134.196 234.740 139.695 95.953 107.874 97.285 90.647
Total Expenses - EUR 284.223 249.421 238.440 130.791 267.133 127.736 127.008 146.824 107.990 100.291
Gross Profit/Loss - EUR 26.774 5.697 23.847 3.404 -32.392 11.959 -31.055 -38.950 -10.705 -9.644
Net Profit/Loss - EUR 21.601 4.301 19.477 1.848 -34.543 11.011 -31.953 -39.797 -10.953 -9.470
Employees 23 14 13 12 13 5 6 6 6 6
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 0.1%, from 96.788 euro in the year 2023, to 96.326 euro in 2024.
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-Select-Urs Srl - CUI 1117832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.809 82.074 66.681 35.794 33.010 31.693 19.808 17.954 15.990 14.068
Current Assets 193.491 194.921 162.718 213.407 265.610 153.734 110.939 115.706 104.474 103.564
Inventories 35.834 19.807 74.160 61.539 108.830 133.295 103.952 107.842 92.002 94.709
Receivables 149.173 162.279 78.976 149.500 154.310 19.342 6.987 7.703 11.966 8.595
Cash 8.483 12.835 9.582 2.367 2.470 1.098 0 161 506 260
Shareholders Funds 94.564 76.398 94.581 94.693 58.317 68.222 34.756 -4.933 -15.871 -25.253
Social Capital 9.899 9.798 9.632 9.455 9.272 9.096 8.895 8.922 8.895 8.845
Debts 131.535 247.968 139.502 247.803 299.129 157.466 135.358 178.083 175.705 182.034
Income in Advance 78.632 51.145 24.047 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.564 euro in 2024 which includes Inventories of 94.709 euro, Receivables of 8.595 euro and cash availability of 260 euro.
The company's Equity was valued at -25.253 euro, while total Liabilities amounted to 182.034 euro. Equity decreased by -9.470 euro, from -15.871 euro in 2023, to -25.253 in 2024.

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