| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 273.972 | 227.119 | - | 650.603 | 305.857 | 151.189 | 202.458 | 232.369 | 320.086 | 378.643 |
| Total Income - EUR | 274.764 | 228.991 | - | 650.612 | 325.761 | 151.191 | 202.746 | 372.732 | 332.411 | 392.316 |
| Total Expenses - EUR | 173.022 | 165.852 | - | 210.146 | 181.956 | 171.098 | 166.468 | 275.979 | 134.678 | 137.111 |
| Gross Profit/Loss - EUR | 101.742 | 63.138 | - | 440.466 | 143.805 | -19.907 | 36.278 | 96.753 | 197.733 | 255.206 |
| Net Profit/Loss - EUR | 91.061 | 51.962 | - | 433.957 | 140.548 | -21.427 | 35.046 | 90.211 | 194.528 | 220.841 |
| Employees | 8 | 8 | - | 7 | 7 | 6 | 7 | 6 | 6 | 6 |
Check the financial reports for the company - Intercomfilm Distribution Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.636 | 220.162 | - | 232.031 | 210.119 | 177.636 | 151.291 | 20.130 | 8.237 | 12.159 |
| Current Assets | 1.958.271 | 1.058.654 | - | 1.100.705 | 1.467.886 | 561.457 | 1.379.260 | 584.265 | 690.890 | 988.730 |
| Inventories | 18.303 | 24.695 | - | 0 | 0 | 0 | 2.401 | 2.409 | 341 | 339 |
| Receivables | 1.380.285 | 597.633 | - | 377.917 | 666.591 | 65.497 | 938.047 | 383.384 | 380.897 | 397.418 |
| Cash | 559.683 | 436.326 | - | 722.788 | 801.295 | 495.960 | 438.812 | 198.472 | 309.651 | 48.184 |
| Shareholders Funds | 224.293 | 218.186 | - | 541.476 | 503.944 | 301.223 | 233.553 | 92.014 | 195.783 | 221.480 |
| Social Capital | 405 | 401 | - | 387 | 379 | 372 | 364 | 365 | 364 | 362 |
| Debts | 1.764.104 | 1.061.163 | - | 791.783 | 1.174.265 | 437.869 | 1.296.998 | 512.382 | 503.344 | 779.410 |
| Income in Advance | 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 | "5913 - 5913" | |||||||||
| CAEN Financial Year |
5913
|
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Comments - Intercomfilm Distribution Srl