Financial results - INTERCOMFILM DISTRIBUTION SRL

Financial Summary - Intercomfilm Distribution Srl
Unique identification code: 12821956
Registration number: J2000002662406
Nace: 5913
Sales - Ron
378.643
Net Profit - Ron
220.841
Employees
6
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Company Intercomfilm Distribution Srl with Fiscal Code 12821956 recorded a turnover of 2024 of 378.643, with a net profit of 220.841 and having an average number of employees of 6. The company operates in the field of Activităţi de distribuţie a filmelor cinematografice, video şi a programelor de televiziune having the NACE code 5913.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercomfilm Distribution Srl

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
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 19.0%, from 320.086 euro in the year 2023, to 378.643 euro in 2024. The Net Profit increased by 27.400 euro, from 194.528 euro in 2023, to 220.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercomfilm Distribution Srl - CUI 12821956

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 988.730 euro in 2024 which includes Inventories of 339 euro, Receivables of 397.418 euro and cash availability of 48.184 euro.
The company's Equity was valued at 221.480 euro, while total Liabilities amounted to 779.410 euro. Equity increased by 26.791 euro, from 195.783 euro in 2023, to 221.480 in 2024.

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