Financial results - INTERCOMAN S.R.L.

Financial Summary - Intercoman S.r.l.
Unique identification code: 14157138
Registration number: J10/359/2001
Nace: 812
Sales - Ron
1.633.406
Net Profit - Ron
292.088
Employees
22
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Company Intercoman S.r.l. with Fiscal Code 14157138 recorded a turnover of 2024 of 1.633.406, with a net profit of 292.088 and having an average number of employees of 22. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercoman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.925 358.713 455.054 606.623 1.169.083 786.349 664.564 1.018.780 1.011.721 1.633.406
Total Income - EUR 451.223 414.124 468.048 620.006 1.181.534 808.586 702.035 1.053.754 1.089.560 1.677.438
Total Expenses - EUR 457.037 424.498 539.238 594.476 976.944 757.666 790.870 964.623 1.008.665 1.343.693
Gross Profit/Loss - EUR -5.813 -10.374 -71.191 25.530 204.590 50.920 -88.835 89.131 80.895 333.745
Net Profit/Loss - EUR -5.813 -10.374 -75.847 19.414 193.935 40.093 -95.973 76.753 65.993 292.088
Employees 12 13 14 17 19 18 16 18 20 22
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 62.4%, from 1.011.721 euro in the year 2023, to 1.633.406 euro in 2024. The Net Profit increased by 226.463 euro, from 65.993 euro in 2023, to 292.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercoman S.r.l. - CUI 14157138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.074 315.176 361.548 398.351 415.780 518.155 515.756 537.072 637.450 851.593
Current Assets 362.393 281.045 273.034 438.494 760.771 828.588 792.385 936.541 1.084.050 1.140.579
Inventories 27.878 29.034 27.303 30.689 94.004 89.138 81.203 111.443 335.562 315.565
Receivables 177.981 245.646 226.907 351.392 518.728 627.303 629.615 671.674 668.416 675.813
Cash 156.534 6.365 18.824 56.413 148.039 112.147 81.567 153.423 80.072 149.200
Shareholders Funds -806.100 -808.253 -870.423 -835.036 204.337 240.556 139.248 216.434 84.782 375.613
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 1.635.780 1.621.452 1.718.312 1.881.273 1.177.551 1.307.632 1.428.395 1.517.485 1.636.718 1.616.559
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.140.579 euro in 2024 which includes Inventories of 315.565 euro, Receivables of 675.813 euro and cash availability of 149.200 euro.
The company's Equity was valued at 375.613 euro, while total Liabilities amounted to 1.616.559 euro. Equity increased by 291.305 euro, from 84.782 euro in 2023, to 375.613 in 2024.

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