Financial results - INTENSIV SRL

Financial Summary - Intensiv Srl
Unique identification code: 17385840
Registration number: J36/171/2005
Nace: 4932
Sales - Ron
35.874
Net Profit - Ron
16.299
Employees
2
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Company Intensiv Srl with Fiscal Code 17385840 recorded a turnover of 2021 of 35.874, with a net profit of 16.299 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intensiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.010 14.619 15.282 38.073 - 41.431 36.074 - - -
Total Income - EUR 8.033 14.619 15.282 38.073 - 41.431 36.074 - - -
Total Expenses - EUR 5.770 12.063 15.973 14.967 - 17.731 19.331 - - -
Gross Profit/Loss - EUR 2.263 2.556 -691 23.106 - 23.699 16.743 - - -
Net Profit/Loss - EUR 2.021 2.118 -884 22.735 - 23.316 16.390 - - -
Employees 1 1 1 2 - 2 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 decreased by -11.0%, from 41.431 euro in the year 2020, to 36.074 euro in 2021. The Net Profit decreased by -6.409 euro, from 23.316 euro in 2020, to 16.390 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 - Intensiv Srl - CUI 17385840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.930 3.097 1.585 362 - 349 341 - - -
Current Assets 6.369 5.675 1.674 23.232 - 58.648 58.931 - - -
Inventories 5.743 3.820 852 2.551 - 2.584 155 - - -
Receivables 0 0 0 0 - 0 0 - - -
Cash 626 1.855 823 20.681 - 56.063 58.776 - - -
Shareholders Funds -13.156 -10.970 -11.668 11.281 - 23.357 16.430 - - -
Social Capital 45 45 44 43 - 41 40 - - -
Debts 24.455 19.742 14.927 12.313 - 35.639 42.841 - - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.931 euro in 2021 which includes Inventories of 155 euro, Receivables of 0 euro and cash availability of 58.776 euro.
The company's Equity was valued at 16.430 euro, while total Liabilities amounted to 42.841 euro. Equity decreased by -6.409 euro, from 23.357 euro in 2020, to 16.430 in 2021.

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