The most important financial indicators for the company Intercombi Danube Srl - Unique Identification Number 22803515:
sales in 2023 was
1.012.953
euro, registering a net profit of
-149.002
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 252.8%, from 288.025 euro in the year 2022, to 1.012.953 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
234.288 euro in 2023 which includes Inventories of
1.993 euro, Receivables of
215.237 euro and cash availability of
17.058 euro.
The company's Equity was valued at
-2.053.969 euro, while total Liabilities amounted to
2.436.960 euro.
Equity decreased by -149.002 euro, from -1.910.762 euro in 2022, to -2.053.969 in 2023.
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