Company New C.h. Intercom Rom Srl with Fiscal Code 12218875
recorded a turnover of 2024 of
- ,
with a net profit of
-101
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New C.h. Intercom Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.230
275
1.630
1.503
508
0
0
0
0
0
Total Income - EUR
1.230
275
1.630
1.503
508
0
0
0
0
0
Total Expenses - EUR
8.724
29.190
8.056
8.170
3.027
104
26.750
143
102
101
Gross Profit/Loss - EUR
-7.494
-28.916
-6.426
-6.666
-2.519
-104
-26.750
-143
-102
-101
Net Profit/Loss - EUR
-7.531
-28.924
-6.475
-6.712
-2.567
-104
-26.750
-143
-102
-101
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - NEW C.H. INTERCOM ROM SRL
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Financial Rating
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Insolvency Probability
Financial Reports - New C.h. Intercom Rom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New C.h. Intercom Rom Srl - CUI 12218875
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.946
40.604
33.179
25.957
24.816
24.241
3.365
3.273
3.161
3.042
Current Assets
128.018
102.535
100.730
62.527
59.363
58.490
57.193
57.330
57.156
56.837
Inventories
83.873
63.168
61.832
60.543
58.277
57.652
56.374
56.549
56.377
56.062
Receivables
39.609
39.224
37.940
796
630
627
613
615
613
610
Cash
4.536
143
957
1.189
456
211
206
166
166
165
Shareholders Funds
115.511
85.409
77.489
69.356
65.446
64.581
36.399
36.369
36.157
35.854
Social Capital
79.640
78.828
77.494
76.072
0
0
0
0
0
0
Debts
69.339
66.177
64.724
27.280
26.727
25.993
24.159
24.234
24.160
24.025
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.837 euro in 2024 which includes Inventories of
56.062 euro, Receivables of
610 euro and cash availability of
165 euro.
The company's Equity was valued at
35.854 euro, while total Liabilities amounted to
24.025 euro.
Equity decreased by -101 euro, from 36.157 euro in 2023, to 35.854 in 2024.
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