Financial results - INTERCONTINENTAL IMPOREX SRL

Financial Summary - Intercontinental Imporex Srl
Unique identification code: 12848781
Registration number: J40/2649/2000
Nace: 4642
Sales - Ron
42.648
Net Profit - Ron
-53.555
Employees
2
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Company Intercontinental Imporex Srl with Fiscal Code 12848781 recorded a turnover of 2024 of 42.648, with a net profit of -53.555 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

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
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 21.5%, from 35.286 euro in the year 2023, to 42.648 euro in 2024.
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

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.744 euro in 2024 which includes Inventories of 119.151 euro, Receivables of 233.087 euro and cash availability of 2.507 euro.
The company's Equity was valued at -187.241 euro, while total Liabilities amounted to 552.090 euro. Equity decreased by -53.555 euro, from -134.436 euro in 2023, to -187.241 in 2024.

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