Financial results - INTERCON TRADING S.R.L.

Financial Summary - Intercon Trading S.r.l.
Unique identification code: 15274691
Registration number: J32/325/2003
Nace: 4120
Sales - Ron
208.272
Net Profit - Ron
10.100
Employee
3
The most important financial indicators for the company Intercon Trading S.r.l. - Unique Identification Number 15274691: sales in 2023 was 208.272 euro, registering a net profit of 10.100 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 12.416 11.373 18.081 77.216 209.619 119.264 236.626 208.272
Total Income - EUR 0 0 12.419 11.379 18.081 77.219 214.198 119.264 236.626 208.273
Total Expenses - EUR 0 0 11.599 8.898 15.512 76.087 159.833 116.840 229.527 196.271
Gross Profit/Loss - EUR 0 0 820 2.481 2.569 1.133 54.365 2.424 7.100 12.002
Net Profit/Loss - EUR 0 0 696 2.304 2.389 360 52.323 1.374 4.990 10.100
Employees 0 0 2 1 3 10 20 15 4 3
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 -11.7%, from 236.626 euro in the year 2022, to 208.272 euro in 2023. The Net Profit increased by 5.125 euro, from 4.990 euro in 2022, to 10.100 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercon Trading S.r.l. - CUI 15274691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.450 5.568 5.511 5.418 5.319 5.216 0 13.266 11.584 8.718
Current Assets 14.828 58.238 18.210 15.351 19.765 36.373 114.545 89.401 122.339 87.342
Inventories 0 0 0 0 0 0 690 22.733 36.239 21.897
Receivables 14.813 58.223 9.125 8.971 10.358 15.471 62.689 25.662 58.792 48.814
Cash 15 15 9.085 6.380 9.407 20.903 51.166 41.005 27.308 16.632
Shareholders Funds 38.819 39.143 3.811 6.050 8.327 8.527 60.688 60.717 65.895 26.266
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.460 24.664 19.911 14.719 16.756 33.062 53.856 41.950 68.028 69.795
Income in Advance 0 0 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.342 euro in 2023 which includes Inventories of 21.897 euro, Receivables of 48.814 euro and cash availability of 16.632 euro.
The company's Equity was valued at 26.266 euro, while total Liabilities amounted to 69.795 euro. Equity decreased by -39.429 euro, from 65.895 euro in 2022, to 26.266 in 2023.

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