Financial results - INTEC AUTOMATIZARI S.R.L.

Financial Summary - Intec Automatizari S.r.l.
Unique identification code: 36802
Registration number: J40/7604/1992
Nace: 4643
Sales - Ron
485.291
Net Profit - Ron
47.491
Employees
3
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Company Intec Automatizari S.r.l. with Fiscal Code 36802 recorded a turnover of 2024 of 485.291, with a net profit of 47.491 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intec Automatizari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.948 612.952 329.548 379.612 178.611 183.846 439.570 412.839 424.985 485.291
Total Income - EUR 322.408 695.060 349.135 397.385 182.199 193.080 452.637 437.441 441.924 504.683
Total Expenses - EUR 289.612 558.391 319.673 336.892 161.986 180.262 373.828 368.824 377.824 445.533
Gross Profit/Loss - EUR 32.796 136.669 29.462 60.493 20.213 12.818 78.809 68.617 64.101 59.149
Net Profit/Loss - EUR 26.291 113.621 23.455 56.538 18.398 10.937 74.447 64.383 60.412 47.491
Employees 5 5 5 5 5 2 2 2 3 3
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 14.8%, from 424.985 euro in the year 2023, to 485.291 euro in 2024. The Net Profit decreased by -12.583 euro, from 60.412 euro in 2023, to 47.491 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 - Intec Automatizari S.r.l. - CUI 36802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.486 3.954 741 3.007 1.465 134 930 87 106 3.577
Current Assets 121.882 168.437 121.747 103.698 110.470 66.238 156.479 199.537 212.346 120.612
Inventories 8.950 18.143 10.261 24.822 63.414 14.281 15.825 26.455 12.987 15.362
Receivables 92.341 93.791 84.209 48.275 42.378 10.208 10.456 19.228 12.265 3.317
Cash 20.591 56.503 27.277 30.601 4.679 41.749 130.199 153.854 187.094 101.933
Shareholders Funds 160.026 117.381 79.630 69.141 70.561 31.357 85.426 68.600 128.803 50.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.452 55.804 43.686 37.564 41.375 35.027 72.175 134.351 84.402 73.945
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 "4643 - 4643"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.612 euro in 2024 which includes Inventories of 15.362 euro, Receivables of 3.317 euro and cash availability of 101.933 euro.
The company's Equity was valued at 50.885 euro, while total Liabilities amounted to 73.945 euro. Equity decreased by -77.198 euro, from 128.803 euro in 2023, to 50.885 in 2024.

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