Financial results - IN.TO.CO. 96 S.R.L.

Financial Summary - In.to.co. 96 S.r.l.
Unique identification code: 8629252
Registration number: J40/5500/1996
Nace: 6920
Sales - Ron
409.070
Net Profit - Ron
137.764
Employee
12
The most important financial indicators for the company In.to.co. 96 S.r.l. - Unique Identification Number 8629252: sales in 2023 was 409.070 euro, registering a net profit of 137.764 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - In.to.co. 96 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.140 177.659 205.987 244.972 275.099 269.925 265.893 291.902 342.386 409.070
Total Income - EUR 203.330 177.951 208.502 245.599 275.363 272.681 266.520 396.476 345.970 410.819
Total Expenses - EUR 196.763 167.190 187.102 212.825 153.877 169.693 107.929 201.399 225.186 269.001
Gross Profit/Loss - EUR 6.567 10.761 21.400 32.774 121.486 102.988 158.590 195.077 120.784 141.818
Net Profit/Loss - EUR 5.401 7.690 18.150 25.763 118.986 100.257 156.113 191.672 117.226 137.764
Employees 9 12 8 10 11 12 5 11 12 12
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 increased by 19.8%, from 342.386 euro in the year 2022, to 409.070 euro in 2023. The Net Profit increased by 20.894 euro, from 117.226 euro in 2022, to 137.764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - In.to.co. 96 S.r.l. - CUI 8629252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.468 40.663 49.673 42.219 51.257 95.702 75.020 34.164 19.694 13.792
Current Assets 109.482 76.672 72.811 133.518 183.273 252.674 318.933 283.277 245.124 238.034
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60.579 48.152 66.597 115.971 162.430 81.564 259.971 249.125 211.368 220.919
Cash 45.096 24.682 2.414 17.546 20.844 171.110 58.962 34.152 33.756 17.115
Shareholders Funds 41.493 66.773 37.589 44.873 163.036 187.977 238.664 194.079 118.199 138.734
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 112.668 75.955 109.450 131.632 71.936 160.777 150.889 120.301 144.711 112.302
Income in Advance 0 0 0 0 0 95 4.652 3.411 2.281 1.178
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.034 euro in 2023 which includes Inventories of 0 euro, Receivables of 220.919 euro and cash availability of 17.115 euro.
The company's Equity was valued at 138.734 euro, while total Liabilities amounted to 112.302 euro. Equity increased by 20.894 euro, from 118.199 euro in 2022, to 138.734 in 2023. The Debt Ratio was 44.5% in the year 2023.

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