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
254.667
Net Profit - Ron
18.073
Employees
2
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Company Intercon Trading S.r.l. with Fiscal Code 15274691 recorded a turnover of 2024 of 254.667, with a net profit of 18.073 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercon Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.416 11.373 18.081 77.216 209.619 119.264 236.626 208.272 254.667
Total Income - EUR 0 12.419 11.379 18.081 77.219 214.198 119.264 236.626 208.273 254.667
Total Expenses - EUR 0 11.599 8.898 15.512 76.087 159.833 116.840 229.527 196.271 230.287
Gross Profit/Loss - EUR 0 820 2.481 2.569 1.133 54.365 2.424 7.100 12.002 24.380
Net Profit/Loss - EUR 0 696 2.304 2.389 360 52.323 1.374 4.990 10.100 18.073
Employees 0 2 1 3 10 20 15 4 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 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 23.0%, from 208.272 euro in the year 2023, to 254.667 euro in 2024. The Net Profit increased by 8.029 euro, from 10.100 euro in 2023, to 18.073 in the last year.
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 - Intercon Trading S.r.l. - CUI 15274691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.568 5.511 5.418 5.319 5.216 0 13.266 11.584 8.718 5.855
Current Assets 58.238 18.210 15.351 19.765 36.373 114.545 89.401 122.339 87.342 97.617
Inventories 0 0 0 0 0 690 22.733 36.239 21.897 32.493
Receivables 58.223 9.125 8.971 10.358 15.471 62.689 25.662 58.792 48.814 47.802
Cash 15 9.085 6.380 9.407 20.903 51.166 41.005 27.308 16.632 17.321
Shareholders Funds 39.143 3.811 6.050 8.327 8.527 60.688 60.717 65.895 26.266 28.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.664 19.911 14.719 16.756 33.062 53.856 41.950 68.028 69.795 75.362
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 "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 97.617 euro in 2024 which includes Inventories of 32.493 euro, Receivables of 47.802 euro and cash availability of 17.321 euro.
The company's Equity was valued at 28.110 euro, while total Liabilities amounted to 75.362 euro. Equity increased by 1.991 euro, from 26.266 euro in 2023, to 28.110 in 2024.

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