Financial results - INTRACOM-SUD INDUSTRIAL COMPONENTS&TOOLS S.R.L.

Financial Summary - Intracom-Sud Industrial Components&Tools S.r.l.
Unique identification code: 41687093
Registration number: J2019012782400
Nace: 4664
Sales - Ron
89.406
Net Profit - Ron
28.373
Employees
1
Open Account
Company Intracom-Sud Industrial Components&Tools S.r.l. with Fiscal Code 41687093 recorded a turnover of 2024 of 89.406, with a net profit of 28.373 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intracom-Sud Industrial Components&Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.458 85.258 127.757 141.994 89.757 89.406
Total Income - EUR - - - - 15.458 87.260 127.757 141.994 89.757 89.406
Total Expenses - EUR - - - - 10.681 55.279 82.420 101.034 58.666 59.537
Gross Profit/Loss - EUR - - - - 4.777 31.981 45.337 40.960 31.091 29.869
Net Profit/Loss - EUR - - - - 4.313 29.614 44.085 39.568 30.212 28.373
Employees - - - - 0 0 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 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 0.2%, from 89.757 euro in the year 2023, to 89.406 euro in 2024. The Net Profit decreased by -1.670 euro, from 30.212 euro in 2023, to 28.373 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-Sud Industrial Components&Tools S.r.l. - CUI 41687093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 109 434 1.201 1.067 1.028 953
Current Assets - - - - 8.548 32.890 47.619 49.769 34.169 31.475
Inventories - - - - 5.211 9.035 7.192 5.577 5.626 4.378
Receivables - - - - 3.154 19.884 32.132 39.481 28.489 26.526
Cash - - - - 183 3.972 8.295 4.710 54 572
Shareholders Funds - - - - 4.355 29.664 44.134 39.617 30.260 29.254
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.302 3.660 4.686 11.218 4.937 3.174
Income in Advance - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.475 euro in 2024 which includes Inventories of 4.378 euro, Receivables of 26.526 euro and cash availability of 572 euro.
The company's Equity was valued at 29.254 euro, while total Liabilities amounted to 3.174 euro. Equity decreased by -837 euro, from 30.260 euro in 2023, to 29.254 in 2024.

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