Financial results - INTACT SRL

Financial Summary - Intact Srl
Unique identification code: 10604578
Registration number: J14/125/1998
Nace: 4649
Sales - Ron
595.796
Net Profit - Ron
8.264
Employees
13
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Company Intact Srl with Fiscal Code 10604578 recorded a turnover of 2024 of 595.796, with a net profit of 8.264 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 685.972 697.590 646.224 605.008 603.165 510.044 589.136 561.648 647.377 595.796
Total Income - EUR 690.129 698.971 650.952 607.856 604.287 515.897 590.469 566.355 654.183 611.606
Total Expenses - EUR 674.171 687.433 629.935 599.757 587.816 513.104 581.172 556.762 633.346 601.467
Gross Profit/Loss - EUR 15.958 11.538 21.016 8.099 16.471 2.792 9.297 9.593 20.837 10.140
Net Profit/Loss - EUR 13.034 8.466 10.372 5.385 12.051 2.410 7.579 7.683 17.204 8.264
Employees 22 22 22 20 15 14 15 15 14 13
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 decreased by -7.5%, from 647.377 euro in the year 2023, to 595.796 euro in 2024. The Net Profit decreased by -8.844 euro, from 17.204 euro in 2023, to 8.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTACT SRL

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Intact Srl

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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 - Intact Srl - CUI 10604578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.411 136.560 124.561 105.270 80.304 84.698 124.364 112.448 138.811 128.872
Current Assets 289.719 296.768 229.856 219.504 209.809 197.970 247.084 297.641 483.187 308.608
Inventories 186.610 171.249 116.277 122.803 121.893 107.739 110.700 131.379 193.080 197.230
Receivables 102.235 124.557 112.481 96.520 83.521 89.333 134.330 154.989 289.858 104.598
Cash 874 962 1.098 181 4.395 898 2.054 11.273 249 6.780
Shareholders Funds 28.510 35.307 45.081 49.639 60.728 61.987 68.191 76.086 93.060 100.803
Social Capital 45 45 44 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 336.620 398.021 309.335 275.136 229.384 220.681 303.256 333.907 528.843 336.677
Income in Advance 0 0 0 0 0 0 0 96 95 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.608 euro in 2024 which includes Inventories of 197.230 euro, Receivables of 104.598 euro and cash availability of 6.780 euro.
The company's Equity was valued at 100.803 euro, while total Liabilities amounted to 336.677 euro. Equity increased by 8.264 euro, from 93.060 euro in 2023, to 100.803 in 2024.

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