Financial results - INTERCOMSERV IMPEX S.R.L.

Financial Summary - Intercomserv Impex S.r.l.
Unique identification code: 15034575
Registration number: J40/11974/2002
Nace: 4643
Sales - Ron
55.731
Net Profit - Ron
-8.878
Employees
1
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Company Intercomserv Impex S.r.l. with Fiscal Code 15034575 recorded a turnover of 2024 of 55.731, with a net profit of -8.878 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercomserv Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.769 49.944 45.427 42.588 39.787 58.606 97.162 50.376 59.614 55.731
Total Income - EUR 53.769 49.944 45.427 42.588 39.824 58.606 97.162 50.376 59.702 55.736
Total Expenses - EUR 50.753 56.395 44.436 45.425 48.570 67.144 123.825 68.628 68.591 64.053
Gross Profit/Loss - EUR 3.016 -6.451 991 -2.838 -8.746 -8.538 -26.663 -18.252 -8.889 -8.317
Net Profit/Loss - EUR 1.402 -7.450 537 -3.264 -9.144 -9.080 -27.480 -18.755 -9.486 -8.878
Employees 1 1 1 1 1 1 2 1 1 1
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 -6.0%, from 59.614 euro in the year 2023, to 55.731 euro in 2024.
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 - Intercomserv Impex S.r.l. - CUI 15034575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.211 2.115 2.006 1.898 2.091 2.017 5.002 3.381 4.351 3.749
Current Assets 23.924 22.329 25.318 25.400 27.599 29.283 11.968 8.145 1.278 1.198
Inventories 16.149 6.078 14.260 23.835 25.748 26.141 10.282 6.401 -676 0
Receivables 332 1.505 1.297 1.286 1.480 1.434 1.061 1.137 1.524 708
Cash 7.443 14.746 9.762 278 370 1.709 624 608 430 489
Shareholders Funds 8.346 811 1.334 -1.954 -11.060 -19.889 -46.929 -65.830 -75.116 -83.574
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 19.447 25.274 27.604 30.835 42.303 52.714 65.389 78.851 82.235 88.866
Income in Advance 0 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 "4643 - 4643"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 708 euro and cash availability of 489 euro.
The company's Equity was valued at -83.574 euro, while total Liabilities amounted to 88.866 euro. Equity decreased by -8.878 euro, from -75.116 euro in 2023, to -83.574 in 2024.

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