Financial results - INTERCONEX SRL

Financial Summary - Interconex Srl
Unique identification code: 6011521
Registration number: J35/2305/1994
Nace: 4690
Sales - Ron
219.343
Net Profit - Ron
9.894
Employee
3
The most important financial indicators for the company Interconex Srl - Unique Identification Number 6011521: sales in 2023 was 219.343 euro, registering a net profit of 9.894 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interconex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.897 171.340 169.989 148.354 189.724 195.590 156.265 175.398 203.994 219.343
Total Income - EUR 147.550 171.343 170.076 149.173 190.283 196.301 157.331 175.931 203.995 219.343
Total Expenses - EUR 140.516 160.196 161.314 142.504 186.479 189.967 160.002 173.115 200.036 207.432
Gross Profit/Loss - EUR 7.034 11.146 8.762 6.670 3.804 6.334 -2.672 2.815 3.959 11.912
Net Profit/Loss - EUR 5.652 9.325 7.341 5.230 1.906 4.378 -4.117 1.096 2.061 9.894
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. 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 7.9%, from 203.994 euro in the year 2022, to 219.343 euro in 2023. The Net Profit increased by 7.839 euro, from 2.061 euro in 2022, to 9.894 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interconex Srl - CUI 6011521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.407 36.921 33.792 30.592 52.877 46.204 39.786 35.551 30.097 24.204
Current Assets 64.789 81.029 50.917 51.285 44.927 54.190 44.841 46.575 53.362 63.912
Inventories 14.237 12.717 13.761 14.721 12.615 15.829 12.588 14.106 14.979 17.047
Receivables 48.493 56.209 24.342 17.549 24.210 20.423 20.415 21.743 30.682 36.135
Cash 2.059 12.103 12.814 19.015 8.103 17.938 11.838 10.726 7.700 10.731
Shareholders Funds 89.696 99.769 54.238 58.551 59.382 62.610 57.306 57.132 59.370 69.085
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.637 18.181 30.470 23.326 38.422 37.784 27.321 24.993 24.088 19.032
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 "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 63.912 euro in 2023 which includes Inventories of 17.047 euro, Receivables of 36.135 euro and cash availability of 10.731 euro.
The company's Equity was valued at 69.085 euro, while total Liabilities amounted to 19.032 euro. Equity increased by 9.894 euro, from 59.370 euro in 2022, to 69.085 in 2023.

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