Financial results - INTERCON SRL

Financial Summary - Intercon Srl
Unique identification code: 12797106
Registration number: J2000000034047
Nace: 6920
Sales - Ron
234.251
Net Profit - Ron
150.263
Employees
3
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Company Intercon Srl with Fiscal Code 12797106 recorded a turnover of 2024 of 234.251, with a net profit of 150.263 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.039 196.484 159.943 161.657 183.665 154.957 196.649 186.490 221.147 234.251
Total Income - EUR 280.726 200.239 161.503 161.732 184.290 155.461 196.877 186.547 223.536 239.480
Total Expenses - EUR 139.417 93.814 65.875 58.744 67.153 60.937 71.814 68.405 71.433 82.677
Gross Profit/Loss - EUR 141.309 106.425 95.628 102.987 117.136 94.524 125.063 118.143 152.104 156.804
Net Profit/Loss - EUR 118.248 88.918 94.034 101.372 115.294 93.263 123.263 116.450 150.084 150.263
Employees 7 7 0 3 3 4 3 3 2 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 increased by 6.5%, from 221.147 euro in the year 2023, to 234.251 euro in 2024. The Net Profit increased by 1.018 euro, from 150.084 euro in 2023, to 150.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercon Srl - CUI 12797106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.143 40.935 38.606 45.394 43.224 81.764 73.026 68.727 73.572 176.750
Current Assets 311.317 86.875 89.900 111.555 105.178 107.482 106.672 164.947 197.834 171.033
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.201 21.569 10.890 49.694 15.497 17.756 20.412 125.412 128.349 133.834
Cash 278.996 60.238 74.028 56.970 84.885 85.021 81.659 34.920 64.884 32.623
Shareholders Funds 337.103 115.827 120.314 133.521 140.641 181.186 173.769 140.783 177.027 177.537
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 20.619 14.107 10.069 25.306 9.186 9.990 8.290 96.199 88.778 166.401
Income in Advance 1.281 0 0 0 327 318 0 0 9.141 6.992
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 "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 171.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.834 euro and cash availability of 32.623 euro.
The company's Equity was valued at 177.537 euro, while total Liabilities amounted to 166.401 euro. Equity increased by 1.499 euro, from 177.027 euro in 2023, to 177.537 in 2024. The Debt Ratio was 47.4% in the year 2024.

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