Financial results - INTERCOMPUTER SRL

Financial Summary - Intercomputer Srl
Unique identification code: 5971934
Registration number: J18/829/1994
Nace: 9511
Sales - Ron
95.297
Net Profit - Ron
-24.598
Employee
5
The most important financial indicators for the company Intercomputer Srl - Unique Identification Number 5971934: sales in 2023 was 95.297 euro, registering a net profit of -24.598 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercomputer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 314.830 321.446 235.218 223.650 180.164 154.804 159.805 127.829 119.537 95.297
Total Income - EUR 315.038 321.523 235.223 223.651 182.092 155.366 160.058 128.168 125.201 98.507
Total Expenses - EUR 295.033 316.653 251.138 222.770 181.446 168.850 168.321 135.768 139.092 123.105
Gross Profit/Loss - EUR 20.005 4.870 -15.915 881 646 -13.483 -8.262 -7.600 -13.891 -24.598
Net Profit/Loss - EUR 16.642 3.750 -15.915 881 212 -13.483 -8.262 -7.600 -13.891 -24.598
Employees 15 15 12 10 9 8 6 6 6 5
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 decreased by -20.0%, from 119.537 euro in the year 2022, to 95.297 euro in 2023.

Check the financial reports for the company - Intercomputer Srl

Rating financiar

Financial Rating -
Intercomputer Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Intercomputer Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intercomputer Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Intercomputer Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Intercomputer Srl - CUI 5971934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 300.620 295.624 283.995 270.715 259.088 245.524 234.250 221.807 215.224 208.148
Current Assets 95.639 90.022 64.050 66.264 65.636 52.421 54.713 47.656 46.191 29.178
Inventories 32.171 16.411 18.525 21.211 24.628 24.542 11.786 12.427 15.323 3.489
Receivables 58.932 52.363 29.309 38.087 26.542 24.900 27.739 27.309 26.549 18.842
Cash 4.535 21.248 16.216 6.967 14.465 2.979 15.189 7.920 4.319 6.847
Shareholders Funds 363.368 363.492 328.508 317.247 307.997 281.827 263.307 249.484 236.366 211.052
Social Capital 26.773 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260
Debts 32.891 22.154 19.537 19.733 16.727 16.118 25.180 19.746 25.049 26.274
Income in Advance 0 0 0 0 0 0 477 233 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.178 euro in 2023 which includes Inventories of 3.489 euro, Receivables of 18.842 euro and cash availability of 6.847 euro.
The company's Equity was valued at 211.052 euro, while total Liabilities amounted to 26.274 euro. Equity decreased by -24.598 euro, from 236.366 euro in 2022, to 211.052 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Intercomputer Srl

Comments - Intercomputer Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.