Financial results - INTERCONTINENTAL IMPOREX SRL

Financial Summary - Intercontinental Imporex Srl
Unique identification code: 12848781
Registration number: J40/2649/2000
Nace: 4642
Sales - Ron
234.078
Net Profit - Ron
-200.844
Employees
2
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Company Intercontinental Imporex Srl with Fiscal Code 12848781 recorded a turnover of 2025 of 234.078, with a net profit of -200.844 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercontinental Imporex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 42.839 44.484 45.837 37.502 33.948 52.389 38.169 35.286 42.648 234.078
Total Income - EUR 42.839 44.484 45.837 37.502 33.948 52.389 38.169 35.286 42.648 234.078
Total Expenses - EUR 61.552 85.784 43.856 42.016 51.433 72.827 87.418 45.974 95.777 432.581
Gross Profit/Loss - EUR -18.712 -41.300 1.981 -4.514 -17.485 -20.438 -49.249 -10.688 -53.129 -198.503
Net Profit/Loss - EUR -18.922 -41.910 1.522 -4.889 -17.825 -20.962 -49.631 -11.041 -53.555 -200.844
Employees 1 1 1 1 1 1 1 1 2 2
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 42.648 euro in the year 2024, to 234.078 euro in 2025.
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 - Intercontinental Imporex Srl - CUI 12848781

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 9.332 7.314 5.534 3.813 2.158 586 10.193 10.162 10.105 50.265
Current Assets 375.878 286.660 281.657 357.245 402.917 389.345 370.598 352.412 354.744 1.924.091
Inventories 95.515 32.609 32.134 103.365 147.943 141.066 127.517 117.109 119.151 686.876
Receivables 248.301 237.576 231.162 239.021 241.086 233.371 235.604 232.477 233.087 1.175.167
Cash 32.061 16.475 18.361 14.859 13.889 14.909 7.477 2.826 2.507 62.048
Shareholders Funds 12.328 -29.791 -27.721 -32.074 -49.290 -69.160 -123.771 -134.436 -187.241 -1.132.235
Social Capital 39.191 38.528 37.821 37.089 36.385 35.579 35.689 35.581 35.382 176.000
Debts 372.881 323.764 314.912 393.132 454.365 459.091 504.562 497.010 552.090 3.106.591
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.924.091 euro in 2025 which includes Inventories of 686.876 euro, Receivables of 1.175.167 euro and cash availability of 62.048 euro.
The company's Equity was valued at -1.132.235 euro, while total Liabilities amounted to 3.106.591 euro. Equity decreased by -200.844 euro, from -187.241 euro in 2024, to -1.132.235 in 2025.

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