Financial results - INTEK PETROCHEM S.R.L.

Financial Summary - Intek Petrochem S.r.l.
Unique identification code: 48124682
Registration number: J40/8547/2023
Nace: 4619
Sales - Ron
488.546
Net Profit - Ron
463.888
Employees
1
Open Account
Company Intek Petrochem S.r.l. with Fiscal Code 48124682 recorded a turnover of 2024 of 488.546, with a net profit of 463.888 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intek Petrochem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 441.198 488.546
Total Income - EUR - - - - - - - - 442.450 492.833
Total Expenses - EUR - - - - - - - - 6.564 14.469
Gross Profit/Loss - EUR - - - - - - - - 435.886 478.364
Net Profit/Loss - EUR - - - - - - - - 432.404 463.888
Employees - - - - - - - - 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 11.4%, from 441.198 euro in the year 2023, to 488.546 euro in 2024. The Net Profit increased by 33.901 euro, from 432.404 euro in 2023, to 463.888 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 - Intek Petrochem S.r.l. - CUI 48124682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 435.108 486.653
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 197.509 396.947
Cash - - - - - - - - 237.599 89.706
Shareholders Funds - - - - - - - - 432.444 463.936
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.808 22.762
Income in Advance - - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 396.947 euro and cash availability of 89.706 euro.
The company's Equity was valued at 463.936 euro, while total Liabilities amounted to 22.762 euro. Equity increased by 33.909 euro, from 432.444 euro in 2023, to 463.936 in 2024.

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