Financial results - INTERCOMEX RECYCLING S.R.L.

Financial Summary - Intercomex Recycling S.r.l.
Unique identification code: 2707297
Registration number: J38/352/2019
Nace: 3832
Sales - Ron
951.507
Net Profit - Ron
-251.856
Employee
14
The most important financial indicators for the company Intercomex Recycling S.r.l. - Unique Identification Number 2707297: sales in 2023 was 951.507 euro, registering a net profit of -251.856 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercomex Recycling S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.351 6.152 110.624 295.305 1.486.444 1.519.223 1.162.573 1.396.172 1.441.757 951.507
Total Income - EUR 56.120 47.699 111.809 297.134 1.487.636 1.519.785 1.176.333 1.408.500 1.448.359 952.708
Total Expenses - EUR 138.405 127.575 202.634 371.616 1.362.730 1.397.044 1.102.867 1.137.889 1.410.506 1.204.563
Gross Profit/Loss - EUR -82.285 -79.876 -90.825 -74.481 124.907 122.741 73.466 270.611 37.853 -251.856
Net Profit/Loss - EUR -82.285 -81.308 -90.825 -77.310 117.913 122.741 53.377 227.233 14.201 -251.856
Employees 5 4 5 10 15 20 18 16 16 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -33.8%, from 1.441.757 euro in the year 2022, to 951.507 euro in 2023. The Net Profit decreased by -14.158 euro, from 14.201 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercomex Recycling S.r.l. - CUI 2707297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 500.377 453.247 403.159 370.479 338.285 347.743 360.719 352.580 290.452 246.355
Current Assets 47.569 57.676 91.787 71.938 255.579 303.199 307.621 598.216 483.082 163.214
Inventories 38.374 30.831 83.155 61.959 138.166 81.669 125.095 201.023 116.779 9.480
Receivables 9.194 9.556 6.002 8.320 94.232 176.269 116.801 222.019 100.961 129.109
Cash 1 17.290 2.630 1.658 23.180 45.260 65.725 175.173 265.342 24.624
Shareholders Funds -730.739 -818.146 -900.628 -962.698 -826.946 -368.511 -308.147 370.449 251.059 -1.558
Social Capital 45 45 45 44 215 211 207 444.732 446.112 444.759
Debts 1.278.685 1.329.070 1.395.574 1.405.114 1.420.809 1.019.453 976.487 580.346 522.476 411.127
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.214 euro in 2023 which includes Inventories of 9.480 euro, Receivables of 129.109 euro and cash availability of 24.624 euro.
The company's Equity was valued at -1.558 euro, while total Liabilities amounted to 411.127 euro. Equity decreased by -251.856 euro, from 251.059 euro in 2022, to -1.558 in 2023.

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