Financial results - INTEKO TRADE SRL

Financial Summary - Inteko Trade Srl
Unique identification code: 13043780
Registration number: J08/472/2000
Nace: 4611
Sales - Ron
219.115
Net Profit - Ron
36.165
Employee
1
The most important financial indicators for the company Inteko Trade Srl - Unique Identification Number 13043780: sales in 2023 was 219.115 euro, registering a net profit of 36.165 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu materii prime agricole, animale vii, materii prime textile si cu semifabricate having the NACE code 4611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inteko Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.270 61.809 80.055 72.091 66.947 77.342 105.028 166.480 204.692 219.115
Total Income - EUR 98.086 62.834 81.823 73.416 67.910 79.237 108.495 177.051 204.692 219.145
Total Expenses - EUR 98.240 66.070 75.113 65.183 63.799 73.942 93.547 138.382 166.157 180.833
Gross Profit/Loss - EUR -153 -3.235 6.710 8.233 4.111 5.296 14.948 38.669 38.535 38.312
Net Profit/Loss - EUR -153 -3.235 4.309 7.030 3.363 4.528 12.683 36.822 36.529 36.165
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. 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 7.4%, from 204.692 euro in the year 2022, to 219.115 euro in 2023. The Net Profit decreased by -253 euro, from 36.529 euro in 2022, to 36.165 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inteko Trade Srl - CUI 13043780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.741 24.215 36.618 43.841 40.507 35.995 34.314 36.832 36.192 35.819
Current Assets 74.116 69.326 55.367 54.731 57.305 72.204 86.408 133.465 130.528 122.891
Inventories 13.547 55.350 5.509 8.319 8.696 24.719 30.966 52.724 71.865 47.005
Receivables 58.706 13.676 49.763 46.323 47.161 47.232 47.696 46.514 53.451 46.114
Cash 1.864 300 95 90 1.448 254 7.746 34.227 5.212 29.771
Shareholders Funds 80.063 77.496 81.015 86.673 89.710 92.501 102.214 136.770 120.360 140.779
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.794 16.101 10.970 11.899 8.101 15.699 18.508 33.528 46.360 17.932
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 "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 122.891 euro in 2023 which includes Inventories of 47.005 euro, Receivables of 46.114 euro and cash availability of 29.771 euro.
The company's Equity was valued at 140.779 euro, while total Liabilities amounted to 17.932 euro. Equity increased by 20.783 euro, from 120.360 euro in 2022, to 140.779 in 2023.

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