Financial results - INTACT SISTEM SRL

Financial Summary - Intact Sistem Srl
Unique identification code: 29667852
Registration number: J2012000062276
Nace: 9510
Sales - Ron
463.944
Net Profit - Ron
317.191
Employees
2
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Company Intact Sistem Srl with Fiscal Code 29667852 recorded a turnover of 2024 of 463.944, with a net profit of 317.191 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.494 95.170 134.243 165.102 226.011 263.154 365.541 388.854 428.980 463.944
Total Income - EUR 72.495 95.289 134.243 165.102 226.878 263.688 365.728 388.854 428.980 463.944
Total Expenses - EUR 51.275 82.522 105.045 116.362 148.965 134.409 205.479 187.111 135.420 133.112
Gross Profit/Loss - EUR 21.220 12.767 29.198 48.741 77.914 129.279 160.249 201.743 293.561 330.832
Net Profit/Loss - EUR 17.997 10.861 27.856 47.090 75.645 126.648 156.591 197.855 289.271 317.191
Employees 3 0 3 3 3 3 3 3 2 2
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 increased by 8.8%, from 428.980 euro in the year 2023, to 463.944 euro in 2024. The Net Profit increased by 29.537 euro, from 289.271 euro in 2023, to 317.191 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 Sistem Srl - CUI 29667852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.529 11.624 18.933 18.080 15.463 8.355 12.300 53.300 54.143 9.101
Current Assets 28.606 31.089 29.338 45.660 83.233 130.193 160.676 194.067 315.141 217.716
Inventories 0 647 0 0 242 0 0 228 44.519 159.697
Receivables 5.300 7.731 11.330 8.463 15.682 23.071 19.865 174.278 29.119 23.450
Cash 23.306 22.711 18.008 37.197 67.309 107.122 140.811 19.560 241.504 34.570
Shareholders Funds 23.835 16.640 33.537 52.666 80.525 131.435 161.272 202.550 349.693 198.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.299 26.519 22.651 11.195 18.196 7.183 12.163 44.938 19.983 28.635
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.716 euro in 2024 which includes Inventories of 159.697 euro, Receivables of 23.450 euro and cash availability of 34.570 euro.
The company's Equity was valued at 198.182 euro, while total Liabilities amounted to 28.635 euro. Equity decreased by -149.556 euro, from 349.693 euro in 2023, to 198.182 in 2024.

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