Financial results - INTACT IT GRUP SRL

Financial Summary - Intact It Grup Srl
Unique identification code: 32459975
Registration number: J2013003343126
Nace: 7311
Sales - Ron
41.047
Net Profit - Ron
33.731
Employees
1
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Company Intact It Grup Srl with Fiscal Code 32459975 recorded a turnover of 2024 of 41.047, with a net profit of 33.731 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.031 19.077 37.600 47.459 62.852 33.833 43.274 47.117 91.534 41.047
Total Income - EUR 27.031 19.077 37.601 47.634 80.256 33.836 61.470 47.966 95.606 48.928
Total Expenses - EUR 17.348 7.621 5.922 21.984 38.383 12.159 37.432 12.801 26.686 14.739
Gross Profit/Loss - EUR 9.683 11.456 31.679 25.650 41.873 21.676 24.038 35.165 68.921 34.189
Net Profit/Loss - EUR 8.872 11.074 31.303 25.176 41.071 21.361 23.497 34.758 68.012 33.731
Employees 1 1 1 1 1 1 1 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 decreased by -54.9%, from 91.534 euro in the year 2023, to 41.047 euro in 2024. The Net Profit decreased by -33.901 euro, from 68.012 euro in 2023, to 33.731 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 - Intact It Grup Srl - CUI 32459975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 528 343 160 28.949 7.402 28.532 5.045 4.180 3.289 7.318
Current Assets 9.235 11.270 31.778 43.686 62.962 34.566 74.559 104.221 138.143 162.618
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 337 1.897 2.296 7.564 15.853 3.370 3.063 6.853 2.244 8.352
Cash 8.897 9.373 29.482 36.122 47.108 31.196 71.496 97.368 135.899 154.267
Shareholders Funds 8.926 11.128 31.355 55.955 41.122 61.703 78.126 107.043 135.397 164.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 837 485 583 16.744 29.242 1.395 1.477 1.358 6.035 5.888
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.352 euro and cash availability of 154.267 euro.
The company's Equity was valued at 164.049 euro, while total Liabilities amounted to 5.888 euro. Equity increased by 29.409 euro, from 135.397 euro in 2023, to 164.049 in 2024.

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