Financial results - INTERCOM TYRES SRL

Financial Summary - Intercom Tyres Srl
Unique identification code: 28433845
Registration number: J05/894/2011
Nace: 4520
Sales - Ron
23.554
Net Profit - Ron
-9.485
Employee
2
The most important financial indicators for the company Intercom Tyres Srl - Unique Identification Number 28433845: sales in 2023 was 23.554 euro, registering a net profit of -9.485 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.159 14.803 17.215 15.759 9.291 10.270 11.922 17.529 23.846 23.554
Total Income - EUR 13.161 14.810 17.224 15.760 9.291 10.270 11.922 17.529 25.809 23.554
Total Expenses - EUR 11.830 13.935 17.555 14.612 8.595 9.954 20.143 19.093 35.448 32.804
Gross Profit/Loss - EUR 1.331 875 -332 1.149 696 316 -8.220 -1.564 -9.639 -9.250
Net Profit/Loss - EUR 936 437 -655 991 614 213 -8.337 -1.848 -9.897 -9.485
Employees 2 2 2 0 0 0 0 0 0 2
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 -0.9%, from 23.846 euro in the year 2022, to 23.554 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 259 0 0 0 0 0 1.144 774 1.486 797
Current Assets 5.260 6.587 5.022 6.089 4.620 6.290 4.017 8.233 1.939 14.147
Inventories 0 0 0 0 0 0 0 -301 -315 1.052
Receivables 2.233 1.712 2.153 2.911 3.434 3.719 3.571 6.979 1.610 11.976
Cash 3.028 4.874 2.869 3.178 1.186 2.572 446 1.555 643 1.120
Shareholders Funds 2.296 2.752 2.069 3.025 3.584 3.727 -4.680 -6.424 -16.341 -25.766
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.224 3.835 2.953 3.064 1.036 2.563 9.842 15.432 19.766 40.710
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 "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 14.147 euro in 2023 which includes Inventories of 1.052 euro, Receivables of 11.976 euro and cash availability of 1.120 euro.
The company's Equity was valued at -25.766 euro, while total Liabilities amounted to 40.710 euro. Equity decreased by -9.475 euro, from -16.341 euro in 2022, to -25.766 in 2023.

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