Financial results - INTRACOM TRADE PHARMA SRL

Financial Summary - Intracom Trade Pharma Srl
Unique identification code: 28379037
Registration number: J2011000931359
Nace: 4646
Sales - Ron
177.735
Net Profit - Ron
6.889
Employees
2
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Company Intracom Trade Pharma Srl with Fiscal Code 28379037 recorded a turnover of 2024 of 177.735, with a net profit of 6.889 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intracom Trade Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.331 18.727 13.337 97.767 96.456 78.687 178.273 395.283 177.735
Total Income - EUR 174 7.331 19.235 13.472 99.139 100.318 78.945 181.856 407.573 182.092
Total Expenses - EUR 2.760 9.864 21.501 18.106 39.776 34.067 22.042 67.166 211.757 170.738
Gross Profit/Loss - EUR -2.586 -2.533 -2.266 -4.633 59.363 66.251 56.904 114.690 195.816 11.353
Net Profit/Loss - EUR -2.586 -2.753 -2.827 -5.036 56.410 63.457 54.542 111.920 191.849 6.889
Employees 0 0 0 0 0 0 0 1 1 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 -54.8%, from 395.283 euro in the year 2023, to 177.735 euro in 2024. The Net Profit decreased by -183.888 euro, from 191.849 euro in 2023, to 6.889 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 Trade Pharma Srl - CUI 28379037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.358 28.822 22.264 15.748 10.994 587 11.657 10.715 8.877 10.385
Current Assets 435 2.094 4.234 2.867 6.293 71.504 44.286 111.799 228.868 91.830
Inventories 0 0 0 0 0 0 1.508 3.368 34.366 48.532
Receivables 435 1.268 0 75 372 52.959 28.842 77.871 138.403 44.242
Cash 0 826 4.234 2.792 5.921 18.545 13.936 30.560 56.099 -943
Shareholders Funds -5.383 -8.504 -11.192 -16.022 13.638 63.953 54.640 112.448 192.335 49.663
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 41.176 39.420 37.689 34.637 3.650 8.138 1.304 10.066 45.410 52.552
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.830 euro in 2024 which includes Inventories of 48.532 euro, Receivables of 44.242 euro and cash availability of -943 euro.
The company's Equity was valued at 49.663 euro, while total Liabilities amounted to 52.552 euro. Equity decreased by -141.596 euro, from 192.335 euro in 2023, to 49.663 in 2024.

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