Financial results - INTENTIQUE TRADE S.R.L.

Financial Summary - Intentique Trade S.r.l.
Unique identification code: 27081635
Registration number: J40/6272/2010
Nace: 4690
Sales - Ron
112.198
Net Profit - Ron
36.983
Employees
1
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Company Intentique Trade S.r.l. with Fiscal Code 27081635 recorded a turnover of 2024 of 112.198, with a net profit of 36.983 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intentique Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.302 61.150 74.647 68.912 80.653 84.745 71.615 79.106 89.662 112.198
Total Income - EUR 49.316 61.161 74.647 68.917 80.653 84.745 71.615 79.106 93.181 113.184
Total Expenses - EUR 30.082 52.182 46.074 70.199 73.968 58.896 55.810 57.743 83.913 74.223
Gross Profit/Loss - EUR 19.234 8.979 28.574 -1.281 6.685 25.849 15.805 21.363 9.268 38.961
Net Profit/Loss - EUR 17.755 7.144 26.043 -3.349 5.877 25.050 15.188 20.633 8.404 36.983
Employees 1 1 1 1 1 1 1 1 1 1
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 25.8%, from 89.662 euro in the year 2023, to 112.198 euro in 2024. The Net Profit increased by 28.626 euro, from 8.404 euro in 2023, to 36.983 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 - Intentique Trade S.r.l. - CUI 27081635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.323 12.369 36.741 25.508 32.961 39.963 39.818 48.619 90.794 105.114
Current Assets 16.816 16.996 29.003 21.414 43.937 53.465 57.038 14.987 14.584 54.730
Inventories 12.189 11.032 9.234 14.477 11.507 0 0 0 3.207 0
Receivables 2.218 5.185 16.041 10.651 32.156 45.003 56.774 11.826 8.049 52.088
Cash 2.409 780 3.728 -3.714 274 8.462 264 3.161 3.329 2.642
Shareholders Funds 763 7.899 33.808 29.839 34.883 49.232 63.328 23.033 31.367 68.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.083 21.796 34.946 19.034 43.502 34.360 25.786 37.677 75.174 91.262
Income in Advance 0 0 0 0 0 11.081 10.835 6.714 1.882 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.088 euro and cash availability of 2.642 euro.
The company's Equity was valued at 68.583 euro, while total Liabilities amounted to 91.262 euro. Equity increased by 37.391 euro, from 31.367 euro in 2023, to 68.583 in 2024.

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