Financial results - A.B.V. INTERTRADE S.R.L.

Financial Summary - A.b.v. Intertrade S.r.l.
Unique identification code: 16370832
Registration number: J13/6116/2004
Nace: 4724
Sales - Ron
494.310
Net Profit - Ron
110.636
Employee
34
The most important financial indicators for the company A.b.v. Intertrade S.r.l. - Unique Identification Number 16370832: sales in 2023 was 494.310 euro, registering a net profit of 110.636 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.b.v. Intertrade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 285.032 348.614 252.113 595.997 310.222 479.550 535.161 602.224 559.698 494.310
Total Income - EUR 290.070 348.950 288.486 560.636 310.257 483.632 537.229 608.851 559.698 493.451
Total Expenses - EUR 288.426 346.534 284.663 572.300 299.099 420.989 404.030 439.646 350.278 378.184
Gross Profit/Loss - EUR 1.645 2.416 3.823 -11.663 11.159 62.643 133.199 169.205 209.420 115.267
Net Profit/Loss - EUR 758 1.158 2.436 -15.402 8.056 57.848 128.002 164.105 203.823 110.636
Employees 30 27 29 20 30 30 28 33 34 34
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 -11.4%, from 559.698 euro in the year 2022, to 494.310 euro in 2023. The Net Profit decreased by -92.569 euro, from 203.823 euro in 2022, to 110.636 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.b.v. Intertrade S.r.l. - CUI 16370832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.189 18.395 7.883 5.736 3.309 1.180 380 855 9.416 11.681
Current Assets 262.594 75.840 227.610 153.125 146.860 162.909 215.777 320.550 255.808 175.628
Inventories 54.720 6.591 128.066 43.210 9.885 1.086 552 31 0 0
Receivables 199.492 67.415 85.281 103.749 125.796 143.371 194.062 280.826 244.872 50.387
Cash 8.383 1.834 14.263 6.166 11.179 18.451 21.164 39.693 10.936 125.241
Shareholders Funds 50.461 52.220 3.814 -11.653 -3.383 54.530 143.524 280.614 204.067 148.480
Social Capital 45 225 223 219 215 211 207 202 203 202
Debts 231.212 42.035 231.679 170.514 153.551 109.558 72.633 40.791 61.157 39.280
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 "4724 - 4724"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.628 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.387 euro and cash availability of 125.241 euro.
The company's Equity was valued at 148.480 euro, while total Liabilities amounted to 39.280 euro. Equity decreased by -54.968 euro, from 204.067 euro in 2022, to 148.480 in 2023.

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