Financial results - INTACT INVEST S.R.L.

Financial Summary - Intact Invest S.r.l.
Unique identification code: 2889628
Registration number: J12/4408/1992
Nace: 4643
Sales - Ron
62.017
Net Profit - Ron
39.889
Employee
1
The most important financial indicators for the company Intact Invest S.r.l. - Unique Identification Number 2889628: sales in 2023 was 62.017 euro, registering a net profit of 39.889 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intact Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.217 182.059 211.860 203.973 200.700 70.966 53.432 64.090 64.023 62.017
Total Income - EUR 134.218 193.861 234.901 223.045 251.664 134.431 53.867 66.141 64.048 62.031
Total Expenses - EUR 119.059 171.002 189.080 181.006 168.767 101.806 37.120 20.260 12.225 21.626
Gross Profit/Loss - EUR 15.159 22.859 45.821 42.039 82.897 32.625 16.746 45.881 51.823 40.404
Net Profit/Loss - EUR 11.991 18.219 37.680 38.621 80.774 30.669 15.196 43.947 50.350 39.889
Employees 4 4 3 2 2 1 0 0 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. 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 -2.8%, from 64.023 euro in the year 2022, to 62.017 euro in 2023. The Net Profit decreased by -10.309 euro, from 50.350 euro in 2022, to 39.889 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intact Invest S.r.l. - CUI 2889628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158.350 151.716 142.360 158.864 78.276 70.799 53.179 45.067 46.377 46.039
Current Assets 47.820 77.301 77.982 65.137 88.856 75.189 51.517 85.205 134.652 116.472
Inventories 21.183 37.621 43.409 38.878 40.612 8.584 0 0 10.982 10.948
Receivables 11.829 3.962 7.226 6.330 28.511 13.161 5.534 541 43.225 6.677
Cash 14.809 35.719 27.348 19.930 19.733 53.445 45.983 84.664 80.444 98.847
Shareholders Funds 140.210 159.600 130.976 167.381 113.373 104.461 63.409 105.950 56.852 60.617
Social Capital 3.090 3.116 3.084 10.945 10.745 5.353 5.251 5.135 5.151 5.135
Debts 51.339 58.181 89.366 56.619 53.758 41.528 41.287 24.322 124.176 102.084
Income in Advance 14.621 11.237 7.360 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.472 euro in 2023 which includes Inventories of 10.948 euro, Receivables of 6.677 euro and cash availability of 98.847 euro.
The company's Equity was valued at 60.617 euro, while total Liabilities amounted to 102.084 euro. Equity increased by 3.938 euro, from 56.852 euro in 2022, to 60.617 in 2023.

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