Financial results - INTERCONTINENTAL IMPOREX SRL

Financial Summary - Intercontinental Imporex Srl
Unique identification code: 12848781
Registration number: J40/2649/2000
Nace: 4642
Sales - Ron
35.286
Net Profit - Ron
-11.041
Employee
1
The most important financial indicators for the company Intercontinental Imporex Srl - Unique Identification Number 12848781: sales in 2023 was 35.286 euro, registering a net profit of -11.041 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercontinental Imporex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.805 70.551 42.839 44.484 45.837 37.502 33.948 52.389 38.169 35.286
Total Income - EUR 24.806 70.553 42.839 44.484 45.837 37.502 33.948 52.389 38.169 35.286
Total Expenses - EUR 39.354 69.625 61.552 85.784 43.856 42.016 51.433 72.827 87.418 45.974
Gross Profit/Loss - EUR -14.548 928 -18.712 -41.300 1.981 -4.514 -17.485 -20.438 -49.249 -10.688
Net Profit/Loss - EUR -15.293 -371 -18.922 -41.910 1.522 -4.889 -17.825 -20.962 -49.631 -11.041
Employees 1 1 1 1 1 1 1 1 1 1
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 -7.3%, from 38.169 euro in the year 2022, to 35.286 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercontinental Imporex Srl - CUI 12848781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.157 27.381 9.332 7.314 5.534 3.813 2.158 586 10.193 10.162
Current Assets 282.876 276.923 375.878 286.660 281.657 357.245 402.917 389.345 370.598 352.412
Inventories 49.015 39.330 95.515 32.609 32.134 103.365 147.943 141.066 127.517 117.109
Receivables 230.339 231.199 248.301 237.576 231.162 239.021 241.086 233.371 235.604 232.477
Cash 3.522 6.393 32.061 16.475 18.361 14.859 13.889 14.909 7.477 2.826
Shareholders Funds 31.680 31.573 12.328 -29.791 -27.721 -32.074 -49.290 -69.160 -123.771 -134.436
Social Capital 39.267 39.595 39.191 38.528 37.821 37.089 36.385 35.579 35.689 35.581
Debts 273.353 272.731 372.881 323.764 314.912 393.132 454.365 459.091 504.562 497.010
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 "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 352.412 euro in 2023 which includes Inventories of 117.109 euro, Receivables of 232.477 euro and cash availability of 2.826 euro.
The company's Equity was valued at -134.436 euro, while total Liabilities amounted to 497.010 euro. Equity decreased by -11.041 euro, from -123.771 euro in 2022, to -134.436 in 2023.

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