Financial results - INTERCOMPUTER SRL

Financial Summary - Intercomputer Srl
Unique identification code: 5971934
Registration number: J1994000829185
Nace: 9510
Sales - Ron
88.309
Net Profit - Ron
182.084
Employees
3
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Company Intercomputer Srl with Fiscal Code 5971934 recorded a turnover of 2024 of 88.309, with a net profit of 182.084 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercomputer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.446 235.218 223.650 180.164 154.804 159.805 127.829 119.537 95.297 88.309
Total Income - EUR 321.523 235.223 223.651 182.092 155.366 160.058 128.168 125.201 98.507 347.406
Total Expenses - EUR 316.653 251.138 222.770 181.446 168.850 168.321 135.768 139.092 123.105 134.088
Gross Profit/Loss - EUR 4.870 -15.915 881 646 -13.483 -8.262 -7.600 -13.891 -24.598 213.318
Net Profit/Loss - EUR 3.750 -15.915 881 212 -13.483 -8.262 -7.600 -13.891 -24.598 182.084
Employees 15 12 10 9 8 6 6 6 5 3
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 decreased by -6.8%, from 95.297 euro in the year 2023, to 88.309 euro in 2024. The Net Profit increased by 182.084 euro, from 0 euro in 2023, to 182.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercomputer Srl - CUI 5971934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.624 283.995 270.715 259.088 245.524 234.250 221.807 215.224 208.148 172.086
Current Assets 90.022 64.050 66.264 65.636 52.421 54.713 47.656 46.191 29.178 274.874
Inventories 16.411 18.525 21.211 24.628 24.542 11.786 12.427 15.323 3.489 1.872
Receivables 52.363 29.309 38.087 26.542 24.900 27.739 27.309 26.549 18.842 14.969
Cash 21.248 16.216 6.967 14.465 2.979 15.189 7.920 4.319 6.847 258.033
Shareholders Funds 363.492 328.508 317.247 307.997 281.827 263.307 249.484 236.366 211.052 392.013
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 22.154 19.537 19.733 16.727 16.118 25.180 19.746 25.049 26.274 54.948
Income in Advance 0 0 0 0 0 477 233 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.874 euro in 2024 which includes Inventories of 1.872 euro, Receivables of 14.969 euro and cash availability of 258.033 euro.
The company's Equity was valued at 392.013 euro, while total Liabilities amounted to 54.948 euro. Equity increased by 182.140 euro, from 211.052 euro in 2023, to 392.013 in 2024.

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