Financial results - INTERCONTACT S.R.L.

Financial Summary - Intercontact S.r.l.
Unique identification code: 10314477
Registration number: J26/168/1998
Nace: 4690
Sales - Ron
399.100
Net Profit - Ron
32.127
Employee
4
The most important financial indicators for the company Intercontact S.r.l. - Unique Identification Number 10314477: sales in 2023 was 399.100 euro, registering a net profit of 32.127 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 258.405 223.095 250.825 262.701 266.960 279.559 298.992 382.505 438.110 399.100
Total Income - EUR 258.406 223.097 250.827 262.701 267.211 284.601 310.891 384.891 439.545 404.675
Total Expenses - EUR 244.820 210.206 234.023 245.182 250.283 266.039 283.731 357.867 423.186 368.461
Gross Profit/Loss - EUR 13.586 12.891 16.804 17.519 16.929 18.562 27.160 27.024 16.360 36.215
Net Profit/Loss - EUR 11.183 10.827 14.153 14.936 14.257 15.713 24.214 23.171 11.914 32.127
Employees 3 3 3 3 3 3 4 4 4 4
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 -8.6%, from 438.110 euro in the year 2022, to 399.100 euro in 2023. The Net Profit increased by 20.249 euro, from 11.914 euro in 2022, to 32.127 in the last year.

Check the financial reports for the company - Intercontact S.r.l.

Rating financiar

Financial Rating -
Intercontact S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Intercontact S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intercontact S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Intercontact S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Intercontact S.r.l. - CUI 10314477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.329 7.607 6.356 5.057 2.768 9.418 6.719 5.975 5.018 3.454
Current Assets 238.988 248.928 263.864 275.718 284.211 270.084 268.299 278.858 302.411 302.976
Inventories 28.435 35.880 35.672 30.956 28.663 20.878 17.462 25.103 34.011 29.189
Receivables 127.310 144.946 151.793 164.812 181.595 190.292 171.732 171.658 179.861 184.129
Cash 83.243 68.102 76.400 79.950 73.954 58.913 79.105 82.097 88.539 89.659
Shareholders Funds 161.636 173.812 186.192 193.380 204.088 193.372 198.549 202.422 127.396 159.137
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.681 82.724 84.028 87.692 82.891 86.130 76.804 82.412 180.033 147.293
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 302.976 euro in 2023 which includes Inventories of 29.189 euro, Receivables of 184.129 euro and cash availability of 89.659 euro.
The company's Equity was valued at 159.137 euro, while total Liabilities amounted to 147.293 euro. Equity increased by 32.127 euro, from 127.396 euro in 2022, to 159.137 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Intercontact S.r.l.

Comments - Intercontact S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.