Financial results - INTENSIV SYA TRADING SRL

Financial Summary - Intensiv Sya Trading Srl
Unique identification code: 17183042
Registration number: J02/201/2005
Nace: 7490
Sales - Ron
91.930
Net Profit - Ron
48.929
Employees
2
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Company Intensiv Sya Trading Srl with Fiscal Code 17183042 recorded a turnover of 2024 of 91.930, with a net profit of 48.929 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 - Intensiv Sya Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.670 45.854 42.242 43.512 51.398 57.992 62.826 75.483 81.319 91.930
Total Income - EUR 44.706 45.866 42.244 43.522 53.220 58.001 62.839 77.256 81.321 101.983
Total Expenses - EUR 23.952 19.118 19.201 31.107 35.392 34.146 43.706 52.740 52.452 50.928
Gross Profit/Loss - EUR 20.754 26.748 23.043 12.414 17.828 23.855 19.132 24.516 28.869 51.055
Net Profit/Loss - EUR 19.530 26.289 22.621 11.979 17.308 23.318 18.554 23.759 28.072 48.929
Employees 2 2 2 2 2 2 2 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 increased by 13.7%, from 81.319 euro in the year 2023, to 91.930 euro in 2024. The Net Profit increased by 21.014 euro, from 28.072 euro in 2023, to 48.929 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 Sya Trading Srl - CUI 17183042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.525 12.963 11.445 10.165 30.758 24.733 18.855 17.401 11.726 9.062
Current Assets 24.281 46.786 69.939 82.585 18.912 44.880 47.982 37.234 32.768 55.147
Inventories 86 86 84 0 -9 -9 0 0 0 0
Receivables 13.747 16.576 16.536 10.838 9.918 12.669 13.550 15.294 19.060 16.309
Cash 10.447 30.125 53.319 71.747 9.003 32.221 34.432 21.940 13.708 38.838
Shareholders Funds 28.451 54.450 76.149 86.731 39.140 61.716 58.687 46.128 33.463 49.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.356 5.300 5.235 6.020 10.530 7.897 8.150 8.507 11.031 15.147
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 "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 55.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.309 euro and cash availability of 38.838 euro.
The company's Equity was valued at 49.062 euro, while total Liabilities amounted to 15.147 euro. Equity increased by 15.787 euro, from 33.463 euro in 2023, to 49.062 in 2024.

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