The most important financial indicators for the company Intracom Trading Company Srl - Unique Identification Number 16399073:
sales in 2023 was
1.716.097
euro, registering a net profit of
126.965
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 decreased by -15.4%, from 2.034.586 euro in the year 2022, to 1.716.097 euro in 2023.
The Net Profit decreased by -370.735 euro, from 499.214 euro in 2022, to 126.965 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
181
0
5.953
4.967
8.941
27.712
25.983
49.024
68.588
48.715
Current Assets
6.276
42.411
95.238
130.264
186.713
242.426
442.312
658.558
1.039.826
1.058.966
Inventories
5.207
19.506
56.301
108.913
94.638
108.666
309.070
596.078
1.006.658
988.026
Receivables
953
874
-1.486
8.923
27.525
76.315
0
28.163
4.298
2.011
Cash
116
22.032
40.423
12.428
64.551
57.446
133.242
34.317
28.870
68.929
Shareholders Funds
-9.830
-39.166
-32.721
-25.440
-33.722
158.905
111.459
548.249
997.266
1.046.364
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.287
81.577
137.182
163.670
230.407
128.746
358.629
159.332
119.759
62.809
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.058.966 euro in 2023 which includes Inventories of
988.026 euro, Receivables of
2.011 euro and cash availability of
68.929 euro.
The company's Equity was valued at
1.046.364 euro, while total Liabilities amounted to
62.809 euro.
Equity increased by 52.123 euro, from 997.266 euro in 2022, to 1.046.364 in 2023.
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