Financial results - INTRACOM TRADE PHARMA SRL

Financial Summary - Intracom Trade Pharma Srl
Unique identification code: 28379037
Registration number: J35/931/2011
Nace: 4646
Sales - Ron
395.283
Net Profit - Ron
191.849
Employee
1
The most important financial indicators for the company Intracom Trade Pharma Srl - Unique Identification Number 28379037: sales in 2023 was 395.283 euro, registering a net profit of 191.849 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intracom Trade Pharma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 7.331 18.727 13.337 97.767 96.456 78.687 178.273 395.283
Total Income - EUR 257 174 7.331 19.235 13.472 99.139 100.318 78.945 181.856 407.573
Total Expenses - EUR 420 2.760 9.864 21.501 18.106 39.776 34.067 22.042 67.166 211.757
Gross Profit/Loss - EUR -163 -2.586 -2.533 -2.266 -4.633 59.363 66.251 56.904 114.690 195.816
Net Profit/Loss - EUR -168 -2.586 -2.753 -2.827 -5.036 56.410 63.457 54.542 111.920 191.849
Employees 0 0 0 0 0 0 0 0 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. 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 increased by 122.4%, from 178.273 euro in the year 2022, to 395.283 euro in 2023. The Net Profit increased by 80.269 euro, from 111.920 euro in 2022, to 191.849 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intracom Trade Pharma Srl - CUI 28379037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.645 35.358 28.822 22.264 15.748 10.994 587 11.657 10.715 8.877
Current Assets 824 435 2.094 4.234 2.867 6.293 71.504 44.286 111.799 228.868
Inventories 0 0 0 0 0 0 0 1.508 3.368 34.366
Receivables 404 435 1.268 0 75 372 52.959 28.842 77.871 138.403
Cash 419 0 826 4.234 2.792 5.921 18.545 13.936 30.560 56.099
Shareholders Funds -2.774 -5.383 -8.504 -11.192 -16.022 13.638 63.953 54.640 112.448 192.335
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 8.243 41.176 39.420 37.689 34.637 3.650 8.138 1.304 10.066 45.410
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 "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 228.868 euro in 2023 which includes Inventories of 34.366 euro, Receivables of 138.403 euro and cash availability of 56.099 euro.
The company's Equity was valued at 192.335 euro, while total Liabilities amounted to 45.410 euro. Equity increased by 80.227 euro, from 112.448 euro in 2022, to 192.335 in 2023.

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