Financial results - INTERCON S.R.L.

Financial Summary - Intercon S.r.l.
Unique identification code: 12797106
Registration number: J04/34/2000
Nace: 6920
Sales - Ron
221.147
Net Profit - Ron
150.084
Employee
2
The most important financial indicators for the company Intercon S.r.l. - Unique Identification Number 12797106: sales in 2023 was 221.147 euro, registering a net profit of 150.084 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 225.715 268.039 196.484 159.943 161.657 183.665 154.957 196.649 186.490 221.147
Total Income - EUR 233.859 280.726 200.239 161.503 161.732 184.290 155.461 196.877 186.547 223.536
Total Expenses - EUR 121.449 139.417 93.814 65.875 58.744 67.153 60.937 71.814 68.405 71.433
Gross Profit/Loss - EUR 112.410 141.309 106.425 95.628 102.987 117.136 94.524 125.063 118.143 152.104
Net Profit/Loss - EUR 94.643 118.248 88.918 94.034 101.372 115.294 93.263 123.263 116.450 150.084
Employees 8 7 7 0 3 3 4 3 3 2
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 18.9%, from 186.490 euro in the year 2022, to 221.147 euro in 2023. The Net Profit increased by 33.987 euro, from 116.450 euro in 2022, to 150.084 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercon S.r.l. - CUI 12797106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.391 45.143 40.935 38.606 45.394 43.224 81.764 73.026 68.727 73.572
Current Assets 229.898 311.317 86.875 89.900 111.555 105.178 107.482 106.672 164.947 197.834
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.974 27.201 21.569 10.890 49.694 15.497 17.756 20.412 125.412 128.349
Cash 197.847 278.996 60.238 74.028 56.970 84.885 85.021 81.659 34.920 64.884
Shareholders Funds 258.403 337.103 115.827 120.314 133.521 140.641 181.186 173.769 140.783 177.027
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 24.451 20.619 14.107 10.069 25.306 9.186 9.990 8.290 96.199 88.778
Income in Advance 3.791 1.281 0 0 0 327 318 0 0 9.141
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.834 euro in 2023 which includes Inventories of 0 euro, Receivables of 128.349 euro and cash availability of 64.884 euro.
The company's Equity was valued at 177.027 euro, while total Liabilities amounted to 88.778 euro. Equity increased by 36.671 euro, from 140.783 euro in 2022, to 177.027 in 2023. The Debt Ratio was 32.3% in the year 2023.

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