Financial results - INTERCOM TOUR SRL

Financial Summary - Intercom Tour Srl
Unique identification code: 14472062
Registration number: J13/729/2002
Nace: 4719
Sales - Ron
22.702
Net Profit - Ron
-311
Employees
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Company Intercom Tour Srl with Fiscal Code 14472062 recorded a turnover of 2024 of 22.702, with a net profit of -311 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.228 25.853 37.807 23.553 21.801 17.237 37.651 27.982 37.618 22.702
Total Income - EUR 29.228 25.853 37.807 23.553 21.801 17.237 37.651 27.982 37.618 22.702
Total Expenses - EUR 27.468 25.929 35.222 21.595 20.724 15.965 35.908 26.619 35.849 23.013
Gross Profit/Loss - EUR 1.760 -76 2.585 1.958 1.077 1.272 1.743 1.362 1.769 -311
Net Profit/Loss - EUR 883 -147 723 1.256 475 755 614 523 1.486 -311
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -39.3%, from 37.618 euro in the year 2023, to 22.702 euro in 2024. The Net Profit decreased by -1.478 euro, from 1.486 euro in 2023, to 0 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 Tour Srl - CUI 14472062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.077 2.056 2.021 1.984 1.945 1.908 1.866 1.872 1.866 1.856
Current Assets 105.663 101.487 112.334 108.572 102.381 106.253 125.890 108.555 93.683 86.493
Inventories 94.204 98.343 103.207 103.267 98.409 98.512 115.650 102.623 89.660 81.986
Receivables 11.196 2.877 6.727 3.512 3.876 7.162 9.902 5.783 1.080 385
Cash 262 268 2.400 1.793 96 580 338 149 2.942 4.122
Shareholders Funds -61.101 -60.625 -58.876 -56.642 -55.070 -53.328 -51.532 -51.160 -49.519 -49.553
Social Capital 46 45 45 44 43 42 41 41 41 41
Debts 168.840 164.168 173.231 167.198 159.396 161.490 179.288 161.586 145.068 137.902
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.493 euro in 2024 which includes Inventories of 81.986 euro, Receivables of 385 euro and cash availability of 4.122 euro.
The company's Equity was valued at -49.553 euro, while total Liabilities amounted to 137.902 euro. Equity decreased by -311 euro, from -49.519 euro in 2023, to -49.553 in 2024.

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