Financial results - INTRACOM TRADING COMPANY SRL

Financial Summary - Intracom Trading Company Srl
Unique identification code: 16399073
Registration number: J2004001335350
Nace: 4755
Sales - Ron
1.793.678
Net Profit - Ron
56.989
Employees
10
Open Account
Company Intracom Trading Company Srl with Fiscal Code 16399073 recorded a turnover of 2024 of 1.793.678, with a net profit of 56.989 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intracom Trading Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.493 345.553 418.938 730.452 1.523.610 1.823.302 2.420.493 2.034.586 1.716.097 1.793.678
Total Income - EUR 122.493 345.690 420.568 732.601 1.536.135 1.843.129 2.420.493 2.047.852 1.787.444 1.830.062
Total Expenses - EUR 151.746 338.462 409.909 733.951 1.341.469 1.728.217 2.029.530 1.453.395 1.638.751 1.762.399
Gross Profit/Loss - EUR -29.254 7.228 10.659 -1.350 194.666 114.912 390.963 594.457 148.693 67.663
Net Profit/Loss - EUR -29.254 6.045 6.727 -8.749 174.816 100.281 337.264 499.214 126.965 56.989
Employees 1 2 3 4 5 10 9 10 12 10
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 5.1%, from 1.716.097 euro in the year 2023, to 1.793.678 euro in 2024. The Net Profit decreased by -69.267 euro, from 126.965 euro in 2023, to 56.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Intracom Trading Company Srl

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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 Trading Company Srl - CUI 16399073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.953 4.967 8.941 27.712 25.983 49.024 68.588 48.715 32.023
Current Assets 42.411 95.238 130.264 186.713 242.426 442.312 658.558 1.039.826 1.058.966 1.024.876
Inventories 19.506 56.301 108.913 94.638 108.666 309.070 596.078 1.006.658 988.026 996.635
Receivables 874 -1.486 8.923 27.525 76.315 0 28.163 4.298 2.011 13.463
Cash 22.032 40.423 12.428 64.551 57.446 133.242 34.317 28.870 68.929 14.778
Shareholders Funds -39.166 -32.721 -25.440 -33.722 158.905 111.459 548.249 997.266 1.046.364 842.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.577 137.182 163.670 230.407 128.746 358.629 159.332 119.759 62.809 214.910
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.024.876 euro in 2024 which includes Inventories of 996.635 euro, Receivables of 13.463 euro and cash availability of 14.778 euro.
The company's Equity was valued at 842.702 euro, while total Liabilities amounted to 214.910 euro. Equity decreased by -197.814 euro, from 1.046.364 euro in 2023, to 842.702 in 2024.

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