Financial results - INTEHNO BUCURESTI SRL

Financial Summary - Intehno Bucuresti Srl
Unique identification code: 31193238
Registration number: J2013001473409
Nace: 4664
Sales - Ron
18.286
Net Profit - Ron
413
Employees
1
Open Account
Company Intehno Bucuresti Srl with Fiscal Code 31193238 recorded a turnover of 2023 of 18.286, with a net profit of 413 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intehno Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.713 316 - 390 14.558 10.024 9.006 14.634 18.388 -
Total Income - EUR 2.717 316 - 390 14.561 10.453 9.021 14.634 18.403 -
Total Expenses - EUR 1.632 3.748 - 932 8.950 12.052 8.890 13.192 17.793 -
Gross Profit/Loss - EUR 1.085 -3.432 - -543 5.612 -1.599 131 1.443 610 -
Net Profit/Loss - EUR 1.003 -3.441 - -554 5.466 -1.659 52 1.297 416 -
Employees 0 1 - 0 1 1 1 1 1 -
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 26.0%, from 14.634 euro in the year 2022, to 18.388 euro in 2023. The Net Profit decreased by -877 euro, from 1.297 euro in 2022, to 416 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 - Intehno Bucuresti Srl - CUI 31193238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 -
Current Assets 14.869 15.251 - 9.143 16.537 16.324 12.504 62.173 69.680 -
Inventories 1.270 1.281 - 2.277 4.285 3.632 3.811 46.783 44.980 -
Receivables 760 1.251 - 5.456 8.647 10.375 8.505 11.071 21.152 -
Cash 12.839 12.719 - 1.410 3.605 2.317 188 4.319 3.548 -
Shareholders Funds 7.823 4.303 - 1.880 7.310 5.512 5.441 6.746 5.372 -
Social Capital 450 445 - 430 421 413 404 406 404 -
Debts 7.045 10.949 - 7.262 9.227 10.812 7.063 55.426 64.308 -
Income in Advance 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.680 euro in 2023 which includes Inventories of 44.980 euro, Receivables of 21.152 euro and cash availability of 3.548 euro.
The company's Equity was valued at 5.372 euro, while total Liabilities amounted to 64.308 euro. Equity decreased by -1.354 euro, from 6.746 euro in 2022, to 5.372 in 2023.

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