Financial results - INTELOTAN PAPIR SRL

Financial Summary - Intelotan Papir Srl
Unique identification code: 33404072
Registration number: J29/1011/2014
Nace: 4649
Sales - Ron
861.252
Net Profit - Ron
3.691
Employees
3
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Company Intelotan Papir Srl with Fiscal Code 33404072 recorded a turnover of 2024 of 861.252, with a net profit of 3.691 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelotan Papir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 882.218 897.794 1.015.743 1.031.385 851.583 1.193.348 1.105.350 1.195.000 989.800 861.252
Total Income - EUR 892.845 907.327 1.023.086 1.042.753 858.487 1.199.235 1.110.387 1.222.693 1.056.044 865.851
Total Expenses - EUR 902.562 979.661 1.052.950 1.087.725 884.208 1.231.804 1.161.632 1.248.193 903.825 861.434
Gross Profit/Loss - EUR -9.717 -72.334 -29.864 -44.971 -25.720 -32.569 -51.245 -25.500 152.220 4.417
Net Profit/Loss - EUR -9.717 -72.334 -33.292 -44.971 -25.720 -32.569 -51.245 -25.500 127.671 3.691
Employees 2 2 2 3 3 2 3 3 3 3
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 decreased by -12.5%, from 989.800 euro in the year 2023, to 861.252 euro in 2024. The Net Profit decreased by -123.266 euro, from 127.671 euro in 2023, to 3.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intelotan Papir Srl - CUI 33404072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 746 106.155 80.762 54.863 30.510 6.217 40.706 35.331 29.924 24.592
Current Assets 240.632 237.056 311.915 308.924 329.549 481.991 493.054 634.928 755.773 771.814
Inventories 75.108 59.691 72.290 71.504 103.493 93.100 142.894 170.280 199.376 192.451
Receivables 157.460 169.623 236.404 220.470 158.484 373.617 322.015 343.977 492.810 545.161
Cash 8.064 7.742 3.221 16.950 67.572 15.274 28.145 120.670 63.587 34.202
Shareholders Funds -10.497 -82.756 -114.616 -147.813 -170.671 -200.004 -246.814 -273.080 -144.581 -140.082
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 250.953 426.267 507.492 511.865 531.158 688.595 782.227 943.702 930.630 936.641
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 771.814 euro in 2024 which includes Inventories of 192.451 euro, Receivables of 545.161 euro and cash availability of 34.202 euro.
The company's Equity was valued at -140.082 euro, while total Liabilities amounted to 936.641 euro. Equity increased by 3.691 euro, from -144.581 euro in 2023, to -140.082 in 2024.

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