Financial results - INTERCOM TRADE CO. SRL

Financial Summary - Intercom Trade Co. Srl
Unique identification code: 17592756
Registration number: J23/969/2005
Nace: 4619
Sales - Ron
8.143
Net Profit - Ron
-41
Employee
1
The most important financial indicators for the company Intercom Trade Co. Srl - Unique Identification Number 17592756: sales in 2016 was 8.143 euro, registering a net profit of -41 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercom Trade Co. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.547 14.246 8.969 - - - - - - -
Total Income - EUR 8.548 14.246 8.969 - - - - - - -
Total Expenses - EUR 11.315 9.336 8.835 - - - - - - -
Gross Profit/Loss - EUR -2.767 4.910 134 - - - - - - -
Net Profit/Loss - EUR -3.024 4.571 -45 - - - - - - -
Employees 0 1 1 - - - - - - -
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 -36.4%, from 14.246 euro in the year 2015, to 8.969 euro in 2016. The Net Profit decreased by -4.524 euro, from 4.571 euro in 2015, to 0 in the last year.

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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 Trade Co. Srl - CUI 17592756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153 2.993 2.653 - - - - - - -
Current Assets 4.003 7.812 11.062 - - - - - - -
Inventories 6 393 389 - - - - - - -
Receivables 3.978 5.168 10.647 - - - - - - -
Cash 19 2.252 26 - - - - - - -
Shareholders Funds -7.230 -2.720 -2.737 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 11.386 9.139 16.452 - - - - - - -
Income in Advance 0 4.386 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.062 euro in 2016 which includes Inventories of 389 euro, Receivables of 10.647 euro and cash availability of 26 euro.
The company's Equity was valued at -2.737 euro, while total Liabilities amounted to 16.452 euro. Equity decreased by -45 euro, from -2.720 euro in 2015, to -2.737 in 2016.

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