Financial results - INTERCOM-SELECT-URS S.R.L.

Financial Summary - Intercom-Select-Urs S.r.l.
Unique identification code: 1117832
Registration number: J08/1910/1991
Nace: 2361
Sales - Ron
96.788
Net Profit - Ron
-10.953
Employee
6
The most important financial indicators for the company Intercom-Select-Urs S.r.l. - Unique Identification Number 1117832: sales in 2023 was 96.788 euro, registering a net profit of -10.953 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 310.325 263.143 215.227 164.152 154.003 206.909 91.680 134.766 110.108 96.788
Total Income - EUR 352.442 310.997 255.118 262.288 134.196 234.740 139.695 95.953 107.874 97.285
Total Expenses - EUR 288.249 284.223 249.421 238.440 130.791 267.133 127.736 127.008 146.824 107.990
Gross Profit/Loss - EUR 64.193 26.774 5.697 23.847 3.404 -32.392 11.959 -31.055 -38.950 -10.705
Net Profit/Loss - EUR 53.591 21.601 4.301 19.477 1.848 -34.543 11.011 -31.953 -39.797 -10.953
Employees 19 23 14 13 12 13 5 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. 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 -11.8%, from 110.108 euro in the year 2022, to 96.788 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercom-Select-Urs S.r.l. - CUI 1117832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.903 96.809 82.074 66.681 35.794 33.010 31.693 19.808 17.954 15.990
Current Assets 197.462 193.491 194.921 162.718 213.407 265.610 153.734 110.939 115.706 104.474
Inventories 15.295 35.834 19.807 74.160 61.539 108.830 133.295 103.952 107.842 92.002
Receivables 126.013 149.173 162.279 78.976 149.500 154.310 19.342 6.987 7.703 11.966
Cash 56.155 8.483 12.835 9.582 2.367 2.470 1.098 0 161 506
Shareholders Funds 72.359 94.564 76.398 94.581 94.693 58.317 68.222 34.756 -4.933 -15.871
Social Capital 9.817 9.899 9.798 9.632 9.455 9.272 9.096 8.895 8.922 8.895
Debts 171.602 131.535 247.968 139.502 247.803 299.129 157.466 135.358 178.083 175.705
Income in Advance 104.717 78.632 51.145 24.047 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 "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 104.474 euro in 2023 which includes Inventories of 92.002 euro, Receivables of 11.966 euro and cash availability of 506 euro.
The company's Equity was valued at -15.871 euro, while total Liabilities amounted to 175.705 euro. Equity decreased by -10.953 euro, from -4.933 euro in 2022, to -15.871 in 2023.

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