Financial results - INTERCOM TYRES SRL

Financial Summary - Intercom Tyres Srl
Unique identification code: 28433845
Registration number: J05/894/2011
Nace: 4520
Sales - Ron
30.424
Net Profit - Ron
-6.220
Employees
2
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Company Intercom Tyres Srl with Fiscal Code 28433845 recorded a turnover of 2024 of 30.424, with a net profit of -6.220 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.803 17.215 15.759 9.291 10.270 11.922 17.529 23.846 23.554 30.424
Total Income - EUR 14.810 17.224 15.760 9.291 10.270 11.922 17.529 25.809 23.554 30.485
Total Expenses - EUR 13.935 17.555 14.612 8.595 9.954 20.143 19.093 35.448 32.804 36.424
Gross Profit/Loss - EUR 875 -332 1.149 696 316 -8.220 -1.564 -9.639 -9.250 -5.938
Net Profit/Loss - EUR 437 -655 991 614 213 -8.337 -1.848 -9.897 -9.485 -6.220
Employees 2 2 0 0 0 0 0 0 2 2
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 29.9%, from 23.554 euro in the year 2023, to 30.424 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercom Tyres Srl - CUI 28433845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.144 774 1.486 797 286
Current Assets 6.587 5.022 6.089 4.620 6.290 4.017 8.233 1.939 14.147 9.107
Inventories 0 0 0 0 0 0 -301 -315 1.052 3.197
Receivables 1.712 2.153 2.911 3.434 3.719 3.571 6.979 1.610 11.976 5.069
Cash 4.874 2.869 3.178 1.186 2.572 446 1.555 643 1.120 841
Shareholders Funds 2.752 2.069 3.025 3.584 3.727 -4.680 -6.424 -16.341 -25.766 -31.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.835 2.953 3.064 1.036 2.563 9.842 15.432 19.766 40.710 41.236
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.107 euro in 2024 which includes Inventories of 3.197 euro, Receivables of 5.069 euro and cash availability of 841 euro.
The company's Equity was valued at -31.843 euro, while total Liabilities amounted to 41.236 euro. Equity decreased by -6.220 euro, from -25.766 euro in 2023, to -31.843 in 2024.

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