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Financial results - BIG FOOT COMPANY INTERTRADE SRL

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Financial Summary - Big Foot Company Intertrade Srl
Unique identification code: 11109934
Registration number: J1998009920405
Nace: 4616
Sales - Ron
101.987
Net Profit - Ron
19.625
Employees
1
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Company Big Foot Company Intertrade Srl with Fiscal Code 11109934 recorded a turnover of 2024 of 101.987, with a net profit of 19.625 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Foot Company Intertrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.158 144.237 72.247 81.503 85.929 63.195 116.863 90.384 79.922 101.987
Total Income - EUR 96.161 144.237 72.247 84.269 88.879 69.971 116.863 90.516 83.114 101.987
Total Expenses - EUR 75.844 107.894 65.981 82.262 79.016 62.112 94.708 78.273 69.348 80.423
Gross Profit/Loss - EUR 20.317 36.343 6.266 2.008 9.863 7.859 22.154 12.244 13.766 21.564
Net Profit/Loss - EUR 17.432 32.256 4.099 -520 7.196 5.763 18.894 9.936 12.973 19.625
Employees 0 0 0 0 0 0 0 1 1 1
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 28.3%, from 79.922 euro in the year 2023, to 101.987 euro in 2024. The Net Profit increased by 6.725 euro, from 12.973 euro in 2023, to 19.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Big Foot Company Intertrade Srl - CUI 11109934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.220 29.960 24.841 19.858 15.035 11.049 9.104 7.897 5.953 4.600
Current Assets 83.061 109.031 116.166 163.818 230.619 192.001 201.838 214.288 248.856 220.628
Inventories 26.826 48.204 62.917 100.398 192.209 145.662 135.029 152.402 181.547 166.168
Receivables 40.588 48.982 29.521 22.064 36.422 41.642 35.821 35.313 35.543 28.217
Cash 15.647 11.845 23.728 41.356 1.988 4.697 30.989 26.572 31.766 26.242
Shareholders Funds 116.572 118.343 106.513 94.857 90.190 87.537 99.136 90.426 93.584 107.223
Social Capital 85.431 84.560 83.129 81.603 80.023 78.506 76.765 77.003 76.769 76.340
Debts 6.121 21.851 36.841 90.809 157.738 116.845 114.719 133.956 164.524 161.583
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.628 euro in 2024 which includes Inventories of 166.168 euro, Receivables of 28.217 euro and cash availability of 26.242 euro.
The company's Equity was valued at 107.223 euro, while total Liabilities amounted to 161.583 euro. Equity increased by 14.163 euro, from 93.584 euro in 2023, to 107.223 in 2024.
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