Financial results - INTERCONTI INDUSTRIE S.R.L.

Financial Summary - Interconti Industrie S.r.l.
Unique identification code: 14929246
Registration number: J24/548/2002
Nace: 4531
Sales - Ron
4.039.186
Net Profit - Ron
648.651
Employee
4
The most important financial indicators for the company Interconti Industrie S.r.l. - Unique Identification Number 14929246: sales in 2023 was 4.039.186 euro, registering a net profit of 648.651 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.197.399 957.238 4.906.053 5.817.284 12.846.874 10.051.423 7.417.166 6.772.414 4.583.855 4.039.186
Total Income - EUR 1.198.894 959.239 4.917.570 5.892.538 12.918.232 10.107.374 7.742.516 6.899.760 4.629.959 4.101.041
Total Expenses - EUR 1.024.167 862.218 4.577.798 5.103.576 10.423.691 6.173.090 5.395.725 5.347.661 3.432.899 3.334.596
Gross Profit/Loss - EUR 174.727 97.021 339.772 788.962 2.494.541 3.934.284 2.346.791 1.552.099 1.197.060 766.445
Net Profit/Loss - EUR 146.695 81.497 285.409 664.596 2.093.148 3.308.276 2.000.931 1.312.864 1.032.216 648.651
Employees 7 10 10 11 15 13 8 9 7 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 -11.6%, from 4.583.855 euro in the year 2022, to 4.039.186 euro in 2023. The Net Profit decreased by -380.435 euro, from 1.032.216 euro in 2022, to 648.651 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interconti Industrie S.r.l. - CUI 14929246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.071 23.759 17.891 11.526 5.336 0 2.338 5.510 5.081 4.621
Current Assets 1.238.221 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
Inventories 62.935 243.095 805.527 0 179.845 382.389 1.000.958 0 0 861.790
Receivables 979.171 791.696 837.417 1.185.950 755.692 189.162 294.065 680.833 88.964 29.567
Cash 196.115 117.110 358.346 988.522 3.147.809 7.078.818 8.989.838 8.279.607 6.968.096 2.407.362
Shareholders Funds 1.086.455 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
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 179.837 5.838 789.994 331.878 1.029.717 2.351.788 3.115.774 3.632.527 723.912 651.741
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.298.719 euro in 2023 which includes Inventories of 861.790 euro, Receivables of 29.567 euro and cash availability of 2.407.362 euro.
The company's Equity was valued at 2.652.521 euro, while total Liabilities amounted to 651.741 euro. Equity decreased by -3.666.487 euro, from 6.338.228 euro in 2022, to 2.652.521 in 2023.

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