Financial results - INTEHNO BUCURESTI SRL

Financial Summary - Intehno Bucuresti Srl
Unique identification code: 31193238
Registration number: J40/1473/2013
Nace: 4669
Sales - Ron
18.388
Net Profit - Ron
416
Employee
1
The most important financial indicators for the company Intehno Bucuresti Srl - Unique Identification Number 31193238: sales in 2023 was 18.388 euro, registering a net profit of 416 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 - Intehno Bucuresti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.997 2.713 316 - 390 14.558 10.024 9.006 14.634 18.388
Total Income - EUR 3.089 2.717 316 - 390 14.561 10.453 9.021 14.634 18.403
Total Expenses - EUR 2.863 1.632 3.748 - 932 8.950 12.052 8.890 13.192 17.793
Gross Profit/Loss - EUR 225 1.085 -3.432 - -543 5.612 -1.599 131 1.443 610
Net Profit/Loss - EUR 132 1.003 -3.441 - -554 5.466 -1.659 52 1.297 416
Employees 0 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intehno Bucuresti Srl - CUI 31193238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 13.315 14.869 15.251 - 9.143 16.537 16.324 12.504 62.173 69.680
Inventories 0 1.270 1.281 - 2.277 4.285 3.632 3.811 46.783 44.980
Receivables 2.256 760 1.251 - 5.456 8.647 10.375 8.505 11.071 21.152
Cash 11.059 12.839 12.719 - 1.410 3.605 2.317 188 4.319 3.548
Shareholders Funds 12.102 7.823 4.303 - 1.880 7.310 5.512 5.441 6.746 5.372
Social Capital 446 450 445 - 430 421 413 404 406 404
Debts 1.213 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 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 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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