Financial results - INTEKO TRADE SRL

Financial Summary - Inteko Trade Srl
Unique identification code: 13043780
Registration number: J08/472/2000
Nace: 4611
Sales - Ron
236.172
Net Profit - Ron
23.225
Employees
1
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Company Inteko Trade Srl with Fiscal Code 13043780 recorded a turnover of 2024 of 236.172, with a net profit of 23.225 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inteko Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.809 80.055 72.091 66.947 77.342 105.028 166.480 204.692 219.115 236.172
Total Income - EUR 62.834 81.823 73.416 67.910 79.237 108.495 177.051 204.692 219.145 236.597
Total Expenses - EUR 66.070 75.113 65.183 63.799 73.942 93.547 138.382 166.157 180.833 207.013
Gross Profit/Loss - EUR -3.235 6.710 8.233 4.111 5.296 14.948 38.669 38.535 38.312 29.584
Net Profit/Loss - EUR -3.235 4.309 7.030 3.363 4.528 12.683 36.822 36.529 36.165 23.225
Employees 1 1 1 1 1 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 8.4%, from 219.115 euro in the year 2023, to 236.172 euro in 2024. The Net Profit decreased by -12.738 euro, from 36.165 euro in 2023, to 23.225 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 - Inteko Trade Srl - CUI 13043780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.215 36.618 43.841 40.507 35.995 34.314 36.832 36.192 35.819 79.425
Current Assets 69.326 55.367 54.731 57.305 72.204 86.408 133.465 130.528 122.891 150.090
Inventories 55.350 5.509 8.319 8.696 24.719 30.966 52.724 71.865 47.005 87.559
Receivables 13.676 49.763 46.323 47.161 47.232 47.696 46.514 53.451 46.114 7.705
Cash 300 95 90 1.448 254 7.746 34.227 5.212 29.771 54.826
Shareholders Funds 77.496 81.015 86.673 89.710 92.501 102.214 136.770 120.360 140.779 112.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.101 10.970 11.899 8.101 15.699 18.508 33.528 46.360 17.932 117.040
Income in Advance 0 0 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.090 euro in 2024 which includes Inventories of 87.559 euro, Receivables of 7.705 euro and cash availability of 54.826 euro.
The company's Equity was valued at 112.476 euro, while total Liabilities amounted to 117.040 euro. Equity decreased by -27.516 euro, from 140.779 euro in 2023, to 112.476 in 2024.

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