Financial results - INTRACOM S.R.L.

Financial Summary - Intracom S.r.l.
Unique identification code: 2208254
Registration number: J24/996/1992
Nace: 7732
Sales - Ron
103.514
Net Profit - Ron
8.167
Employees
2
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Company Intracom S.r.l. with Fiscal Code 2208254 recorded a turnover of 2024 of 103.514, with a net profit of 8.167 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intracom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.898.645 1.873.018 1.546.475 546.154 185.487 108.176 153.216 391.845 162.345 103.514
Total Income - EUR 3.746.091 2.172.441 1.357.241 539.958 294.422 207.502 235.622 435.454 183.906 161.663
Total Expenses - EUR 3.140.591 2.363.307 1.804.310 752.429 267.415 217.251 175.493 287.756 156.921 152.733
Gross Profit/Loss - EUR 605.500 -190.866 -447.069 -212.471 27.007 -9.749 60.129 147.698 26.984 8.930
Net Profit/Loss - EUR 517.906 -190.866 -461.429 -212.471 27.007 -9.749 60.129 147.698 26.984 8.167
Employees 82 66 52 35 3 2 2 2 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 decreased by -35.9%, from 162.345 euro in the year 2023, to 103.514 euro in 2024. The Net Profit decreased by -18.667 euro, from 26.984 euro in 2023, to 8.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intracom S.r.l. - CUI 2208254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 490.324 564.867 533.944 445.752 321.489 206.095 178.213 168.449 155.810 155.640
Current Assets 4.045.582 2.060.702 1.808.124 1.689.055 1.717.591 1.851.120 1.809.532 2.331.288 2.503.973 2.467.343
Inventories 12.394 256.281 41.336 5.980 4.638 2.593 2.507 2.514 2.276 1.372
Receivables 3.812.020 1.668.557 1.674.236 1.620.492 1.642.295 1.679.388 1.756.976 2.120.712 2.253.519 2.338.938
Cash 221.168 135.864 92.552 62.584 70.658 169.139 50.050 208.062 248.178 127.033
Shareholders Funds 1.142.170 933.471 456.246 235.402 269.109 254.277 308.767 457.423 483.020 373.557
Social Capital 132.823 131.469 129.244 126.872 124.415 122.057 119.350 119.720 119.357 118.690
Debts 3.395.535 1.693.838 1.886.872 1.900.162 1.770.449 1.803.621 1.679.904 2.043.693 2.177.889 2.249.733
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.467.343 euro in 2024 which includes Inventories of 1.372 euro, Receivables of 2.338.938 euro and cash availability of 127.033 euro.
The company's Equity was valued at 373.557 euro, while total Liabilities amounted to 2.249.733 euro. Equity decreased by -106.764 euro, from 483.020 euro in 2023, to 373.557 in 2024.

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