Financial results - INTENSEC RO S.R.L.

Financial Summary - Intensec Ro S.r.l.
Unique identification code: 36918540
Registration number: J40/19455/2017
Nace: 7490
Sales - Ron
114.089
Net Profit - Ron
25.869
Employees
2
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Company Intensec Ro S.r.l. with Fiscal Code 36918540 recorded a turnover of 2024 of 114.089, with a net profit of 25.869 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intensec Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 66.506 79.615 48.458 61.630 72.163 103.108 91.994 114.089
Total Income - EUR - - 66.545 80.087 48.512 61.631 72.430 109.575 93.690 114.577
Total Expenses - EUR - - 53.024 75.776 60.237 33.221 43.543 81.708 106.821 85.681
Gross Profit/Loss - EUR - - 13.521 4.311 -11.725 28.410 28.887 27.867 -13.131 28.897
Net Profit/Loss - EUR - - 12.857 3.510 -12.217 27.550 28.250 26.884 -13.131 25.869
Employees - - 2 1 2 3 3 3 3 2
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 24.7%, from 91.994 euro in the year 2023, to 114.089 euro in 2024. The Net Profit increased by 25.869 euro, from 0 euro in 2023, to 25.869 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 - Intensec Ro S.r.l. - CUI 36918540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.532 2.294 1.774 2.373 2.632 4.793 5.756 26.731
Current Assets - - 35.277 38.835 29.292 49.108 70.252 43.881 12.084 30.698
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.696 8.640 6.572 24.231 26.197 35.650 10.050 24.245
Cash - - 29.581 30.195 22.720 24.877 44.055 8.231 2.033 6.453
Shareholders Funds - - 12.900 16.217 3.685 31.166 58.725 43.778 4.233 30.079
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 24.909 24.947 27.403 20.392 13.454 3.178 13.682 27.627
Income in Advance - - 0 0 0 0 754 1.842 148 18
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.245 euro and cash availability of 6.453 euro.
The company's Equity was valued at 30.079 euro, while total Liabilities amounted to 27.627 euro. Equity increased by 25.869 euro, from 4.233 euro in 2023, to 30.079 in 2024. The Debt Ratio was 47.9% in the year 2024.

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