Financial results - INTRACOM INVEST S.R.L.

Financial Summary - Intracom Invest S.r.l.
Unique identification code: 15001713
Registration number: J01/535/2002
Nace: 4643
Sales - Ron
171.132
Net Profit - Ron
7.657
Employees
2
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Company Intracom Invest S.r.l. with Fiscal Code 15001713 recorded a turnover of 2024 of 171.132, with a net profit of 7.657 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.550 114.635 120.299 127.642 131.908 126.714 126.511 128.501 150.138 171.132
Total Income - EUR 115.748 115.008 121.121 128.286 132.406 127.539 127.239 128.937 150.594 172.083
Total Expenses - EUR 112.358 110.379 114.689 122.226 126.304 122.594 122.303 123.797 143.919 163.019
Gross Profit/Loss - EUR 3.390 4.629 6.432 6.060 6.102 4.945 4.936 5.140 6.676 9.063
Net Profit/Loss - EUR 2.848 3.888 5.286 4.777 4.778 3.738 3.778 3.915 5.245 7.657
Employees 2 2 2 2 2 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 increased by 14.6%, from 150.138 euro in the year 2023, to 171.132 euro in 2024. The Net Profit increased by 2.441 euro, from 5.245 euro in 2023, to 7.657 in the last year.
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 - Intracom Invest S.r.l. - CUI 15001713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 50.229 50.702 59.508 67.054 72.381 72.028 75.267 78.808 85.240 96.444
Inventories 43.883 46.546 55.203 62.032 68.245 67.172 69.513 75.006 79.803 87.886
Receivables 3.201 2.890 2.914 3.417 2.818 2.894 2.625 2.655 2.991 2.945
Cash 3.144 1.266 1.390 1.604 1.318 1.963 3.129 1.148 2.446 5.613
Shareholders Funds 23.105 23.939 28.820 33.068 37.205 40.238 43.124 47.172 52.274 59.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.124 26.763 30.688 33.986 35.176 31.791 32.144 31.636 32.966 36.794
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.444 euro in 2024 which includes Inventories of 87.886 euro, Receivables of 2.945 euro and cash availability of 5.613 euro.
The company's Equity was valued at 59.650 euro, while total Liabilities amounted to 36.794 euro. Equity increased by 7.668 euro, from 52.274 euro in 2023, to 59.650 in 2024.

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