Financial results - INTEC SRL

Financial Summary - Intec Srl
Unique identification code: 9763189
Registration number: J1997000305255
Nace: 4740
Sales - Ron
2.929.342
Net Profit - Ron
283.621
Employees
50
Open Account
Company Intec Srl with Fiscal Code 9763189 recorded a turnover of 2024 of 2.929.342, with a net profit of 283.621 and having an average number of employees of 50. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.481.037 1.793.302 2.281.727 3.220.943 3.232.371 2.560.734 2.786.139 3.113.911 2.956.322 2.929.342
Total Income - EUR 1.546.615 1.834.210 2.333.232 3.222.471 3.233.727 2.675.763 2.794.446 3.117.142 2.970.213 2.951.935
Total Expenses - EUR 1.394.632 1.490.719 2.037.241 3.045.619 2.912.729 2.263.690 2.566.955 2.880.060 2.692.729 2.623.547
Gross Profit/Loss - EUR 151.983 343.491 295.992 176.852 320.998 412.073 227.491 237.082 277.484 328.389
Net Profit/Loss - EUR 128.186 291.378 250.748 149.486 278.824 363.571 184.585 204.954 247.261 283.621
Employees 37 44 50 50 50 50 50 0 50 50
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 -0.4%, from 2.956.322 euro in the year 2023, to 2.929.342 euro in 2024. The Net Profit increased by 37.742 euro, from 247.261 euro in 2023, to 283.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intec Srl - CUI 9763189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.139 377.092 379.927 322.406 519.664 461.175 435.169 429.845 413.609 472.253
Current Assets 858.415 908.079 963.917 1.111.510 1.520.969 2.022.571 1.903.774 2.433.489 2.306.628 2.630.413
Inventories 168.132 247.852 267.474 228.461 278.653 194.823 171.052 226.358 227.652 189.228
Receivables 361.259 363.132 410.200 524.682 630.458 557.766 556.548 619.872 465.822 483.112
Cash 329.024 297.095 286.243 358.367 611.857 1.269.982 1.176.173 1.587.258 1.613.154 1.958.072
Shareholders Funds 554.887 314.536 428.617 390.537 485.547 715.287 657.348 487.452 700.201 692.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 550.667 970.635 915.228 1.043.379 1.555.253 1.768.623 1.681.754 2.376.042 2.020.196 2.410.300
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.630.413 euro in 2024 which includes Inventories of 189.228 euro, Receivables of 483.112 euro and cash availability of 1.958.072 euro.
The company's Equity was valued at 692.524 euro, while total Liabilities amounted to 2.410.300 euro. Equity decreased by -3.765 euro, from 700.201 euro in 2023, to 692.524 in 2024.

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