Financial results - INTEND COMPUTER SRL

Financial Summary - Intend Computer Srl
Unique identification code: 2873346
Registration number: J12/950/1992
Nace: 4741
Sales - Ron
2.135.307
Net Profit - Ron
21.224
Employee
11
The most important financial indicators for the company Intend Computer Srl - Unique Identification Number 2873346: sales in 2023 was 2.135.307 euro, registering a net profit of 21.224 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intend Computer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.491.509 2.543.877 3.007.345 2.673.645 2.674.070 2.126.852 2.412.425 3.048.898 2.748.300 2.135.307
Total Income - EUR 2.493.588 2.549.998 3.024.188 2.675.692 2.685.242 2.127.977 2.944.244 3.050.897 2.750.350 2.179.542
Total Expenses - EUR 2.485.632 2.516.297 2.877.604 2.620.372 2.623.328 2.096.322 2.629.030 2.925.318 2.713.664 2.152.962
Gross Profit/Loss - EUR 7.955 33.701 146.585 55.320 61.914 31.656 315.214 125.579 36.685 26.579
Net Profit/Loss - EUR 7.955 24.416 121.705 40.660 50.614 26.052 267.995 108.835 30.490 21.224
Employees 17 16 16 15 15 14 13 12 12 11
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 decreased by -22.1%, from 2.748.300 euro in the year 2022, to 2.135.307 euro in 2023. The Net Profit decreased by -9.173 euro, from 30.490 euro in 2022, to 21.224 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intend Computer Srl - CUI 2873346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 335.731 303.182 345.714 327.844 328.299 295.317 63.482 45.542 36.636 7.211
Current Assets 307.046 399.340 485.612 529.974 361.728 351.579 495.095 536.154 533.403 348.785
Inventories 184.134 218.896 277.111 259.875 160.420 146.904 205.838 300.857 192.363 158.669
Receivables 100.278 149.339 165.522 154.606 92.521 98.064 167.443 112.555 226.875 161.300
Cash 9.588 31.105 42.980 115.493 108.787 106.610 121.814 122.743 114.165 28.817
Shareholders Funds 432.776 428.765 528.101 537.301 491.478 491.042 270.515 343.029 282.693 149.237
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 210.987 275.403 305.002 322.403 201.242 159.087 280.176 240.207 286.049 208.984
Income in Advance 0 0 0 0 78 0 10.811 1.387 3.855 182
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.785 euro in 2023 which includes Inventories of 158.669 euro, Receivables of 161.300 euro and cash availability of 28.817 euro.
The company's Equity was valued at 149.237 euro, while total Liabilities amounted to 208.984 euro. Equity decreased by -132.598 euro, from 282.693 euro in 2022, to 149.237 in 2023. The Debt Ratio was 58.3% in the year 2023.

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