Financial results - INTENSIV SRL

Financial Summary - Intensiv Srl
Unique identification code: 17385840
Registration number: J36/171/2005
Nace: 4932
Sales - Ron
36.076
Net Profit - Ron
16.391
Employee
2
The most important financial indicators for the company Intensiv Srl - Unique Identification Number 17385840: sales in 2021 was 36.076 euro, registering a net profit of 16.391 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intensiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.136 8.010 14.619 15.282 38.073 - 41.431 36.074 - -
Total Income - EUR 11.148 8.033 14.619 15.282 38.073 - 41.431 36.074 - -
Total Expenses - EUR 13.872 5.770 12.063 15.973 14.967 - 17.731 19.331 - -
Gross Profit/Loss - EUR -2.723 2.263 2.556 -691 23.106 - 23.699 16.743 - -
Net Profit/Loss - EUR -3.058 2.021 2.118 -884 22.735 - 23.316 16.390 - -
Employees 1 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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intensiv Srl - CUI 17385840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.162 4.930 3.097 1.585 362 - 349 341 - -
Current Assets 1.904 6.369 5.675 1.674 23.232 - 58.648 58.931 - -
Inventories 1.256 5.743 3.820 852 2.551 - 2.584 155 - -
Receivables 0 0 0 0 0 - 0 0 - -
Cash 648 626 1.855 823 20.681 - 56.063 58.776 - -
Shareholders Funds -15.052 -13.156 -10.970 -11.668 11.281 - 23.357 16.430 - -
Social Capital 45 45 45 44 43 - 41 40 - -
Debts 19.118 24.455 19.742 14.927 12.313 - 35.639 42.841 - -
Income in Advance 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 "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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