Financial results - INTERCONTI INDUSTRIE SRL

Financial Summary - Interconti Industrie Srl
Unique identification code: 14929246
Registration number: J2002000548241
Nace: 4672
Sales - Ron
4.429.318
Net Profit - Ron
2.919.176
Employees
4
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Company Interconti Industrie Srl with Fiscal Code 14929246 recorded a turnover of 2024 of 4.429.318, with a net profit of 2.919.176 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interconti Industrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 957.238 4.906.053 5.817.284 12.846.874 10.051.423 7.417.166 6.772.414 4.583.855 4.039.186 4.429.318
Total Income - EUR 959.239 4.917.570 5.892.538 12.918.232 10.107.374 7.742.516 6.899.760 4.629.959 4.101.041 4.739.483
Total Expenses - EUR 862.218 4.577.798 5.103.576 10.423.691 6.173.090 5.395.725 5.347.661 3.432.899 3.334.596 1.343.283
Gross Profit/Loss - EUR 97.021 339.772 788.962 2.494.541 3.934.284 2.346.791 1.552.099 1.197.060 766.445 3.396.200
Net Profit/Loss - EUR 81.497 285.409 664.596 2.093.148 3.308.276 2.000.931 1.312.864 1.032.216 648.651 2.919.176
Employees 10 10 11 15 13 8 9 7 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 increased by 10.3%, from 4.039.186 euro in the year 2023, to 4.429.318 euro in 2024. The Net Profit increased by 2.274.150 euro, from 648.651 euro in 2023, to 2.919.176 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 - Interconti Industrie Srl - CUI 14929246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.759 17.891 11.526 5.336 0 2.338 5.510 5.081 4.621 0
Current Assets 1.151.901 2.001.291 2.174.473 4.083.346 7.650.370 10.284.861 8.960.441 7.057.060 3.298.719 5.559.768
Inventories 243.095 805.527 0 179.845 382.389 1.000.958 0 0 861.790 0
Receivables 791.696 837.417 1.185.950 755.692 189.162 294.065 680.833 88.964 29.567 37.647
Cash 117.110 358.346 988.522 3.147.809 7.078.818 8.989.838 8.279.607 6.968.096 2.407.362 5.522.122
Shareholders Funds 1.170.271 1.231.148 1.854.121 3.058.965 5.298.582 7.171.425 5.333.423 6.338.228 2.652.521 5.556.872
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 5.838 789.994 331.878 1.029.717 2.351.788 3.115.774 3.632.527 723.912 651.741 2.896
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.559.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.647 euro and cash availability of 5.522.122 euro.
The company's Equity was valued at 5.556.872 euro, while total Liabilities amounted to 2.896 euro. Equity increased by 2.919.176 euro, from 2.652.521 euro in 2023, to 5.556.872 in 2024.

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