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
162.345
Net Profit - Ron
26.984
Employee
2
The most important financial indicators for the company Intracom S.r.l. - Unique Identification Number 2208254: sales in 2023 was 162.345 euro, registering a net profit of 26.984 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.129.465 3.898.645 1.873.018 1.546.475 546.154 185.487 108.176 153.216 391.845 162.345
Total Income - EUR 2.353.232 3.746.091 2.172.441 1.357.241 539.958 294.422 207.502 235.622 435.454 183.906
Total Expenses - EUR 2.293.859 3.140.591 2.363.307 1.804.310 752.429 267.415 217.251 175.493 287.756 156.921
Gross Profit/Loss - EUR 59.372 605.500 -190.866 -447.069 -212.471 27.007 -9.749 60.129 147.698 26.984
Net Profit/Loss - EUR 46.574 517.906 -190.866 -461.429 -212.471 27.007 -9.749 60.129 147.698 26.984
Employees 75 82 66 52 35 3 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. 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 -58.4%, from 391.845 euro in the year 2022, to 162.345 euro in 2023. The Net Profit decreased by -120.265 euro, from 147.698 euro in 2022, to 26.984 in the last year.

Check the financial reports for the company - Intracom S.r.l.

Rating financiar

Financial Rating -
Intracom S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Intracom S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intracom S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Intracom S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Intracom S.r.l. - CUI 2208254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 432.823 490.324 564.867 533.944 445.752 321.489 206.095 178.213 168.449 155.810
Current Assets 1.969.988 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
Inventories 247.056 12.394 256.281 41.336 5.980 4.638 2.593 2.507 2.514 2.276
Receivables 1.600.893 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
Cash 122.039 221.168 135.864 92.552 62.584 70.658 169.139 50.050 208.062 248.178
Shareholders Funds 619.097 1.142.170 933.471 456.246 235.402 269.109 254.277 308.767 457.423 483.020
Social Capital 131.724 132.823 131.469 129.244 126.872 124.415 122.057 119.350 119.720 119.357
Debts 1.785.683 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
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 "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 2.503.973 euro in 2023 which includes Inventories of 2.276 euro, Receivables of 2.253.519 euro and cash availability of 248.178 euro.
The company's Equity was valued at 483.020 euro, while total Liabilities amounted to 2.177.889 euro. Equity increased by 26.984 euro, from 457.423 euro in 2022, to 483.020 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Intracom S.r.l.

Comments - Intracom S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.