The most important financial indicators for the company Intercompany S.r.l. - Unique Identification Number 5630392:
sales in 2023 was
27.621.917
euro, registering a net profit of
326.433
euro and having an average number of
188
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 7.3%, from 25.815.653 euro in the year 2022, to 27.621.917 euro in 2023.
The Net Profit decreased by -160.244 euro, from 488.157 euro in 2022, to 326.433 in the last year.
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
5.063.185 euro in 2023 which includes Inventories of
2.127.019 euro, Receivables of
2.718.350 euro and cash availability of
217.815 euro.
The company's Equity was valued at
1.760.721 euro, while total Liabilities amounted to
4.981.533 euro.
Equity decreased by -23.342 euro, from 1.789.489 euro in 2022, to 1.760.721 in 2023.
The Debt Ratio was 73.8% in the year 2023.
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