| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 70.551 | 42.839 | 44.484 | 45.837 | 37.502 | 33.948 | 52.389 | 38.169 | 35.286 | 42.648 |
| Total Income - EUR | 70.553 | 42.839 | 44.484 | 45.837 | 37.502 | 33.948 | 52.389 | 38.169 | 35.286 | 42.648 |
| Total Expenses - EUR | 69.625 | 61.552 | 85.784 | 43.856 | 42.016 | 51.433 | 72.827 | 87.418 | 45.974 | 95.777 |
| Gross Profit/Loss - EUR | 928 | -18.712 | -41.300 | 1.981 | -4.514 | -17.485 | -20.438 | -49.249 | -10.688 | -53.129 |
| Net Profit/Loss - EUR | -371 | -18.922 | -41.910 | 1.522 | -4.889 | -17.825 | -20.962 | -49.631 | -11.041 | -53.555 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Intercontinental Imporex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.381 | 9.332 | 7.314 | 5.534 | 3.813 | 2.158 | 586 | 10.193 | 10.162 | 10.105 |
| Current Assets | 276.923 | 375.878 | 286.660 | 281.657 | 357.245 | 402.917 | 389.345 | 370.598 | 352.412 | 354.744 |
| Inventories | 39.330 | 95.515 | 32.609 | 32.134 | 103.365 | 147.943 | 141.066 | 127.517 | 117.109 | 119.151 |
| Receivables | 231.199 | 248.301 | 237.576 | 231.162 | 239.021 | 241.086 | 233.371 | 235.604 | 232.477 | 233.087 |
| Cash | 6.393 | 32.061 | 16.475 | 18.361 | 14.859 | 13.889 | 14.909 | 7.477 | 2.826 | 2.507 |
| Shareholders Funds | 31.573 | 12.328 | -29.791 | -27.721 | -32.074 | -49.290 | -69.160 | -123.771 | -134.436 | -187.241 |
| Social Capital | 39.595 | 39.191 | 38.528 | 37.821 | 37.089 | 36.385 | 35.579 | 35.689 | 35.581 | 35.382 |
| Debts | 272.731 | 372.881 | 323.764 | 314.912 | 393.132 | 454.365 | 459.091 | 504.562 | 497.010 | 552.090 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Intercontinental Imporex Srl