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
321.998
Net Profit - Ron
483
Employees
4
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Company Intercontact S.r.l. with Fiscal Code 10314477 recorded a turnover of 2024 of 321.998, with a net profit of 483 and having an average number of employees of 4. 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 - Intercontact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.095 250.825 262.701 266.960 279.559 298.992 382.505 438.110 399.100 321.998
Total Income - EUR 223.097 250.827 262.701 267.211 284.601 310.891 384.891 439.545 404.675 326.579
Total Expenses - EUR 210.206 234.023 245.182 250.283 266.039 283.731 357.867 423.186 368.461 316.291
Gross Profit/Loss - EUR 12.891 16.804 17.519 16.929 18.562 27.160 27.024 16.360 36.215 10.288
Net Profit/Loss - EUR 10.827 14.153 14.936 14.257 15.713 24.214 23.171 11.914 32.127 483
Employees 3 3 3 3 3 4 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 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 -18.9%, from 399.100 euro in the year 2023, to 321.998 euro in 2024. The Net Profit decreased by -31.464 euro, from 32.127 euro in 2023, to 483 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 - Intercontact S.r.l. - CUI 10314477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.607 6.356 5.057 2.768 9.418 6.719 5.975 5.018 3.454 466
Current Assets 248.928 263.864 275.718 284.211 270.084 268.299 278.858 302.411 302.976 211.877
Inventories 35.880 35.672 30.956 28.663 20.878 17.462 25.103 34.011 29.189 24.514
Receivables 144.946 151.793 164.812 181.595 190.292 171.732 171.658 179.861 184.129 161.061
Cash 68.102 76.400 79.950 73.954 58.913 79.105 82.097 88.539 89.659 26.302
Shareholders Funds 173.812 186.192 193.380 204.088 193.372 198.549 202.422 127.396 159.137 78.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.724 84.028 87.692 82.891 86.130 76.804 82.412 180.033 147.293 140.643
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 211.877 euro in 2024 which includes Inventories of 24.514 euro, Receivables of 161.061 euro and cash availability of 26.302 euro.
The company's Equity was valued at 78.318 euro, while total Liabilities amounted to 140.643 euro. Equity decreased by -79.930 euro, from 159.137 euro in 2023, to 78.318 in 2024.

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