Financial results - INTERCONEX SRL

Financial Summary - Interconex Srl
Unique identification code: 6011521
Registration number: J35/2305/1994
Nace: 4690
Sales - Ron
184.404
Net Profit - Ron
-6.793
Employees
3
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Company Interconex Srl with Fiscal Code 6011521 recorded a turnover of 2024 of 184.404, with a net profit of -6.793 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.340 169.989 148.354 189.724 195.590 156.265 175.398 203.994 219.343 184.404
Total Income - EUR 171.343 170.076 149.173 190.283 196.301 157.331 175.931 203.995 219.343 184.924
Total Expenses - EUR 160.196 161.314 142.504 186.479 189.967 160.002 173.115 200.036 207.432 191.717
Gross Profit/Loss - EUR 11.146 8.762 6.670 3.804 6.334 -2.672 2.815 3.959 11.912 -6.793
Net Profit/Loss - EUR 9.325 7.341 5.230 1.906 4.378 -4.117 1.096 2.061 9.894 -6.793
Employees 3 3 3 3 3 3 3 3 3 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 decreased by -15.5%, from 219.343 euro in the year 2023, to 184.404 euro in 2024. The Net Profit decreased by -9.839 euro, from 9.894 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERCONEX SRL

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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 - Interconex Srl - CUI 6011521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.921 33.792 30.592 52.877 46.204 39.786 35.551 30.097 24.204 22.563
Current Assets 81.029 50.917 51.285 44.927 54.190 44.841 46.575 53.362 63.912 51.410
Inventories 12.717 13.761 14.721 12.615 15.829 12.588 14.106 14.979 17.047 12.827
Receivables 56.209 24.342 17.549 24.210 20.423 20.415 21.743 30.682 36.135 13.714
Cash 12.103 12.814 19.015 8.103 17.938 11.838 10.726 7.700 10.731 24.868
Shareholders Funds 99.769 54.238 58.551 59.382 62.610 57.306 57.132 59.370 69.085 43.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.181 30.470 23.326 38.422 37.784 27.321 24.993 24.088 19.032 30.763
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.410 euro in 2024 which includes Inventories of 12.827 euro, Receivables of 13.714 euro and cash availability of 24.868 euro.
The company's Equity was valued at 43.209 euro, while total Liabilities amounted to 30.763 euro. Equity decreased by -25.489 euro, from 69.085 euro in 2023, to 43.209 in 2024.

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