Financial results - INTECO INDUSTRIAL TECHNOLOGY & CONSULTING SRL

Financial Summary - Inteco Industrial Technology & Consulting Srl
Unique identification code: 17412316
Registration number: J40/5776/2005
Nace: 4669
Sales - Ron
51.536
Net Profit - Ron
23.797
Employee
1
The most important financial indicators for the company Inteco Industrial Technology & Consulting Srl - Unique Identification Number 17412316: sales in 2023 was 51.536 euro, registering a net profit of 23.797 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inteco Industrial Technology & Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.048 50.354 13.462 18.682 32.319 25.743 24.987 6.511 48.547 51.536
Total Income - EUR 36.166 50.780 13.635 19.506 32.442 25.864 25.104 6.647 59.092 51.618
Total Expenses - EUR 32.849 52.683 21.271 20.267 32.672 24.753 27.499 17.210 77.274 27.315
Gross Profit/Loss - EUR 3.317 -1.903 -7.636 -762 -230 1.111 -2.395 -10.563 -18.182 24.303
Net Profit/Loss - EUR 2.232 -3.416 -7.914 -956 -554 853 -2.645 -10.629 -18.773 23.797
Employees 2 2 2 2 2 2 2 2 2 1
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 6.5%, from 48.547 euro in the year 2022, to 51.536 euro in 2023. The Net Profit increased by 23.797 euro, from 0 euro in 2022, to 23.797 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 - Inteco Industrial Technology & Consulting Srl - CUI 17412316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.853 4.197 2.244 4.204 4.127 3.461 3.204 2.945 2.635 2.385
Current Assets 64.492 71.455 45.345 63.193 69.660 66.855 63.488 55.562 31.111 58.182
Inventories 524 0 0 1.149 4.448 12.741 0 412 4.088 1.124
Receivables 38.866 41.453 40.081 39.512 37.258 38.374 35.825 36.008 436 39.501
Cash 25.102 30.002 5.264 22.531 27.954 15.740 27.664 19.143 26.587 17.557
Shareholders Funds 53.160 50.188 18.322 17.057 16.189 16.729 13.767 2.833 -15.931 7.914
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 20.185 25.464 29.267 50.340 57.597 53.587 52.925 55.675 49.677 52.652
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.182 euro in 2023 which includes Inventories of 1.124 euro, Receivables of 39.501 euro and cash availability of 17.557 euro.
The company's Equity was valued at 7.914 euro, while total Liabilities amounted to 52.652 euro. Equity increased by 23.797 euro, from -15.931 euro in 2022, to 7.914 in 2023.

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