The most important financial indicators for the company Intertechnica Business Solutions Srl - Unique Identification Number 30527232:
sales in 2023 was
98.885
euro, registering a net profit of
87.535
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -12.9%, from 113.820 euro in the year 2022, to 98.885 euro in 2023.
The Net Profit decreased by -16.783 euro, from 104.635 euro in 2022, to 87.535 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 -
Intertechnica Business Solutions Srl - CUI 30527232
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.287
40.544
62.454
85.594
87.101
81.160
115.336
81.281
133.682
91.563
Inventories
5.801
0
0
0
0
106
155
0
0
0
Receivables
789
4.789
6.364
36.429
36.723
50.461
88.914
71.441
117.166
63.835
Cash
2.698
35.755
56.090
49.165
50.378
30.593
26.267
9.841
16.516
27.728
Shareholders Funds
9.485
38.252
56.012
74.503
82.365
75.632
79.610
76.396
49
87.583
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21
2.293
6.442
11.091
4.736
5.529
35.881
4.885
133.633
3.980
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.563 euro in 2023 which includes Inventories of
0 euro, Receivables of
63.835 euro and cash availability of
27.728 euro.
The company's Equity was valued at
87.583 euro, while total Liabilities amounted to
3.980 euro.
Equity increased by 87.535 euro, from 49 euro in 2022, to 87.583 in 2023.
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