Financial results - INTECH SOLUTIONS SRL

Financial Summary - Intech Solutions Srl
Unique identification code: 31965532
Registration number: J16/1096/2013
Nace: 7820
Sales - Ron
2.360.114
Net Profit - Ron
-15.903
Employee
54
The most important financial indicators for the company Intech Solutions Srl - Unique Identification Number 31965532: sales in 2023 was 2.360.114 euro, registering a net profit of -15.903 euro and having an average number of 54 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intech Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 230.208 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
Total Income - EUR 230.665 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
Total Expenses - EUR 179.558 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
Gross Profit/Loss - EUR 51.107 96.654 31.381 264.309 198.339 259.003 717.429 93.668 120.411 -11.233
Net Profit/Loss - EUR 43.099 81.602 26.343 228.660 176.516 228.534 624.483 76.959 101.886 -15.903
Employees 50 101 144 149 153 111 66 37 45 54
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 36.1%, from 1.738.899 euro in the year 2022, to 2.360.114 euro in 2023. The Net Profit decreased by -101.577 euro, from 101.886 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.387 40.403 39.488 72.258 91.312 68.860 157.308 697.642 664.827 588.554
Current Assets 130.730 303.779 895.526 789.260 970.442 753.536 1.754.105 428.755 820.438 377.928
Inventories 15.024 43.659 83.299 32.649 15.327 32.903 12.204 17.551 16.497 25.012
Receivables 61.148 234.370 635.953 702.097 675.557 552.898 771.608 114.754 736.145 305.659
Cash 54.557 25.750 176.275 54.513 279.559 167.735 970.293 296.450 67.796 47.257
Shareholders Funds 44.916 81.674 24.760 228.723 328.096 415.320 845.367 706.302 677.934 408.039
Social Capital 45 54 53 53 52 51 50 49 49 49
Debts 221.201 262.508 917.517 637.437 738.048 412.448 1.068.366 417.887 813.451 562.898
Income in Advance 0 0 0 0 0 0 0 4.534 29 0
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 "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 377.928 euro in 2023 which includes Inventories of 25.012 euro, Receivables of 305.659 euro and cash availability of 47.257 euro.
The company's Equity was valued at 408.039 euro, while total Liabilities amounted to 562.898 euro. Equity decreased by -267.839 euro, from 677.934 euro in 2022, to 408.039 in 2023.

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