Financial results - INTERCORD TECHNOLOGY S.R.L.

Financial Summary - Intercord Technology S.r.l.
Unique identification code: 39749208
Registration number: J24/1218/2018
Nace: 1396
Sales - Ron
4.097.799
Net Profit - Ron
-172.732
Employee
19
The most important financial indicators for the company Intercord Technology S.r.l. - Unique Identification Number 39749208: sales in 2023 was 4.097.799 euro, registering a net profit of -172.732 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole tehnice si industriale din textile having the NACE code 1396.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercord Technology S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 121.224 606.093 3.903.485 4.097.799
Total Income - EUR - - - - 182 2.336 130.312 611.284 3.975.653 4.239.919
Total Expenses - EUR - - - - 1.741 118.628 596.032 983.382 4.080.570 4.412.650
Gross Profit/Loss - EUR - - - - -1.559 -116.292 -465.720 -372.098 -104.917 -172.732
Net Profit/Loss - EUR - - - - -1.564 -116.292 -465.771 -372.098 -104.917 -172.732
Employees - - - - 0 6 14 19 21 19
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 increased by 5.3%, from 3.903.485 euro in the year 2022, to 4.097.799 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercord Technology S.r.l. - CUI 39749208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.818.481 2.116.037 1.977.228 2.233.662 2.638.798
Current Assets - - - - 10.015 77.919 135.493 91.759 184.434 208.150
Inventories - - - - 0 7.930 570 8.931 56.758 92.824
Receivables - - - - 0 32.493 134.143 53.603 86.782 95.543
Cash - - - - 10.015 37.497 780 29.225 40.895 19.783
Shareholders Funds - - - - 8.321 -108.133 -580.739 -939.959 -1.047.792 -1.217.347
Social Capital - - - - 9.885 9.694 9.510 9.299 9.328 9.300
Debts - - - - 1.694 2.004.533 2.835.769 3.011.103 3.462.998 4.061.881
Income in Advance - - - - 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 "1396 - 1396"
CAEN Financial Year 1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.150 euro in 2023 which includes Inventories of 92.824 euro, Receivables of 95.543 euro and cash availability of 19.783 euro.
The company's Equity was valued at -1.217.347 euro, while total Liabilities amounted to 4.061.881 euro. Equity decreased by -172.732 euro, from -1.047.792 euro in 2022, to -1.217.347 in 2023.

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