The most important financial indicators for the company Intact Production Srl - Unique Identification Number 6812244:
sales in 2023 was
3.279.548
euro, registering a net profit of
337.057
euro and having an average number of
65
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 3.1%, from 3.191.215 euro in the year 2022, to 3.279.548 euro in 2023.
The Net Profit increased by 223.227 euro, from 114.176 euro in 2022, to 337.057 in the last year.
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 Production Srl - CUI 6812244
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.788.399
3.097.417
3.143.139
3.016.751
3.213.075
3.388.501
3.077.284
2.164.797
2.941.507
3.265.174
Current Assets
2.070.997
1.507.424
1.012.454
724.880
788.036
548.954
1.069.703
1.749.331
1.978.294
1.952.277
Inventories
1.642
1.247
0
79
7.628
0
0
7.830
1.242
9.305
Receivables
1.946.994
1.491.804
994.095
708.242
761.719
501.226
1.040.349
808.942
1.154.504
978.055
Cash
122.361
14.372
18.359
16.559
18.689
47.728
29.354
932.559
822.549
964.916
Shareholders Funds
2.947.290
2.024.971
2.011.968
2.137.492
2.489.183
2.646.928
2.685.827
2.900.209
3.869.939
4.195.261
Social Capital
212.130
213.901
211.720
208.137
204.317
200.360
196.562
192.203
192.799
192.215
Debts
2.647.375
2.510.483
2.109.837
1.479.861
1.366.799
1.202.077
1.236.047
612.933
534.106
412.590
Income in Advance
227.254
30.234
18.036
78.894
127.565
103.836
229.720
364.242
463.226
561.188
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.952.277 euro in 2023 which includes Inventories of
9.305 euro, Receivables of
978.055 euro and cash availability of
964.916 euro.
The company's Equity was valued at
4.195.261 euro, while total Liabilities amounted to
412.590 euro.
Equity increased by 337.057 euro, from 3.869.939 euro in 2022, to 4.195.261 in 2023.
The Debt Ratio was 8.0% in the year 2023.
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