Financial results - INTECH SOLUTIONS SRL

Financial Summary - Intech Solutions Srl
Unique identification code: 31965532
Registration number: J16/1096/2013
Nace: 7820
Sales - Ron
3.112.746
Net Profit - Ron
231.960
Employees
20
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Company Intech Solutions Srl with Fiscal Code 31965532 recorded a turnover of 2024 of 3.112.746, with a net profit of 231.960 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intech Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.295.964 2.214.397 3.493.666 4.142.743 3.397.024 4.470.517 1.664.544 1.738.899 2.360.114 3.112.746
Total Income - EUR 1.334.476 2.303.863 3.549.086 4.143.001 3.397.643 4.544.529 1.882.205 1.822.069 2.368.982 3.115.904
Total Expenses - EUR 1.237.822 2.272.482 3.284.778 3.944.663 3.138.641 3.827.100 1.788.538 1.701.659 2.380.215 2.845.235
Gross Profit/Loss - EUR 96.654 31.381 264.309 198.339 259.003 717.429 93.668 120.411 -11.233 270.670
Net Profit/Loss - EUR 81.602 26.343 228.660 176.516 228.534 624.483 76.959 101.886 -15.903 231.960
Employees 101 144 149 153 111 66 37 45 54 20
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 32.6%, from 2.360.114 euro in the year 2023, to 3.112.746 euro in 2024. The Net Profit increased by 231.960 euro, from 0 euro in 2023, to 231.960 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 - Intech Solutions Srl - CUI 31965532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.403 39.488 72.258 91.312 68.860 157.308 697.642 664.827 588.554 597.753
Current Assets 303.779 895.526 789.260 970.442 753.536 1.754.105 428.755 820.438 377.928 227.953
Inventories 43.659 83.299 32.649 15.327 32.903 12.204 17.551 16.497 25.012 34.844
Receivables 234.370 635.953 702.097 675.557 552.898 771.608 114.754 736.145 305.659 127.082
Cash 25.750 176.275 54.513 279.559 167.735 970.293 296.450 67.796 47.257 66.027
Shareholders Funds 81.674 24.760 228.723 328.096 415.320 845.367 706.302 677.934 408.039 414.047
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 262.508 917.517 637.437 738.048 412.448 1.068.366 417.887 813.451 562.898 405.136
Income in Advance 0 0 0 0 0 0 4.534 29 0 9.319
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.953 euro in 2024 which includes Inventories of 34.844 euro, Receivables of 127.082 euro and cash availability of 66.027 euro.
The company's Equity was valued at 414.047 euro, while total Liabilities amounted to 405.136 euro. Equity increased by 8.288 euro, from 408.039 euro in 2023, to 414.047 in 2024. The Debt Ratio was 48.9% in the year 2024.

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