Financial results - INTERCOMBI DANUBE SRL

Financial Summary - Intercombi Danube Srl
Unique identification code: 22803515
Registration number: J40/8513/2010
Nace: 4941
Sales - Ron
1.610.684
Net Profit - Ron
-376.655
Employees
24
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Company Intercombi Danube Srl with Fiscal Code 22803515 recorded a turnover of 2024 of 1.610.684, with a net profit of -376.655 and having an average number of employees of 24. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercombi Danube Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 780.824 1.841.892 2.365.538 914.254 989.831 389.024 290.200 288.025 1.012.953 1.610.684
Total Income - EUR 1.022.674 2.044.878 2.616.023 1.111.308 1.273.285 614.338 303.761 363.983 1.074.775 1.733.603
Total Expenses - EUR 1.390.728 1.889.124 2.240.107 834.460 1.241.506 848.538 554.878 642.763 1.223.776 2.110.257
Gross Profit/Loss - EUR -368.054 155.754 375.916 276.848 31.779 -234.199 -251.117 -278.780 -149.002 -376.655
Net Profit/Loss - EUR -368.054 155.754 374.179 275.497 25.692 -234.199 -251.117 -278.780 -149.002 -376.655
Employees 27 33 32 16 22 17 10 10 15 24
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 59.9%, from 1.012.953 euro in the year 2023, to 1.610.684 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercombi Danube Srl - CUI 22803515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.394 139.211 136.855 134.928 130.814 130.365 127.345 132.597 142.249 11.976
Current Assets 2.713.212 3.817.509 5.114.798 5.491.620 5.610.542 171.914 127.528 288.255 234.288 405.276
Inventories 0 0 0 0 0 614 725 195 1.993 0
Receivables 2.680.570 3.806.263 5.053.018 5.467.652 5.607.840 129.101 65.361 195.436 215.237 339.962
Cash 32.642 11.247 61.780 23.969 2.701 42.199 61.443 92.624 17.058 65.314
Shareholders Funds -647.430 -485.074 -97.186 -97.414 -69.835 -1.401.134 -1.626.934 -1.910.762 -2.053.969 -2.419.145
Social Capital 37.233 36.853 36.230 35.565 34.876 34.215 33.456 33.560 33.458 33.271
Debts 3.730.121 4.516.246 5.387.030 5.727.094 5.816.493 1.711.633 1.887.197 2.341.573 2.436.960 2.854.713
Income in Advance 0 0 0 0 0 0 0 0 0 748
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 339.962 euro and cash availability of 65.314 euro.
The company's Equity was valued at -2.419.145 euro, while total Liabilities amounted to 2.854.713 euro. Equity decreased by -376.655 euro, from -2.053.969 euro in 2023, to -2.419.145 in 2024. The Debt Ratio was 654.3% in the year 2024.

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