Financial results - INTERCOM TRADING SRL

Financial Summary - Intercom Trading Srl
Unique identification code: 4036457
Registration number: J40/13879/1993
Nace: 7420
Sales - Ron
31.035
Net Profit - Ron
7.870
Employee
The most important financial indicators for the company Intercom Trading Srl - Unique Identification Number 4036457: sales in 2023 was 31.035 euro, registering a net profit of 7.870 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.569 61.357 77.186 53.491 43.675 42.075 49.306 30.448 0 31.035
Total Income - EUR 68.571 61.357 77.274 53.501 43.680 42.100 49.519 30.450 0 31.051
Total Expenses - EUR 52.696 57.423 50.579 41.939 36.757 37.222 31.694 27.602 0 21.718
Gross Profit/Loss - EUR 15.874 3.935 26.695 11.562 6.923 4.878 17.825 2.848 0 9.333
Net Profit/Loss - EUR 13.335 3.305 25.343 11.027 6.487 4.457 17.331 2.550 0 7.870
Employees 2 2 2 2 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Trading Srl - CUI 4036457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.572 31.065 56.425 52.213 46.639 47.739 42.711 31.275 0 40.164
Inventories 5.430 1.774 2.769 3.095 1.130 732 2.646 339 0 0
Receivables 9.393 20.269 27.101 27.333 30.288 31.903 18.484 16.975 0 16.045
Cash 20.749 9.022 26.555 21.785 15.221 15.104 21.580 13.960 0 24.119
Shareholders Funds 8.622 12.000 16.135 15.862 15.571 15.269 24.042 23.509 0 29.097
Social Capital 45 45 45 44 43 42 41 40 0 40
Debts 26.950 19.066 40.290 36.351 31.068 32.470 18.669 7.766 0 11.067
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 "7420 - 7420"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.164 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.045 euro and cash availability of 24.119 euro.
The company's Equity was valued at 29.097 euro, while total Liabilities amounted to 11.067 euro. Equity increased by 29.097 euro, from 0 euro in 2022, to 29.097 in 2023.

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