Financial results - INTEORIA SRL

Financial Summary - Inteoria Srl
Unique identification code: 16354853
Registration number: J35/1127/2004
Nace: 6920
Sales - Ron
60.132
Net Profit - Ron
39.171
Employee
1
The most important financial indicators for the company Inteoria Srl - Unique Identification Number 16354853: sales in 2023 was 60.132 euro, registering a net profit of 39.171 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.525 40.532 44.460 41.836 44.292 43.803 42.735 47.718 55.697 60.132
Total Income - EUR 34.854 40.805 44.620 41.886 44.359 43.877 42.849 47.954 56.026 61.392
Total Expenses - EUR 25.575 31.432 31.410 20.186 30.572 25.392 29.497 29.764 40.715 21.607
Gross Profit/Loss - EUR 9.279 9.373 13.210 21.700 13.787 18.485 13.352 18.190 15.311 39.785
Net Profit/Loss - EUR 8.233 8.148 12.318 21.253 13.344 18.046 12.956 17.710 14.762 39.171
Employees 2 2 2 2 2 2 2 2 2 1
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 increased by 8.3%, from 55.697 euro in the year 2022, to 60.132 euro in 2023. The Net Profit increased by 24.454 euro, from 14.762 euro in 2022, to 39.171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inteoria Srl - CUI 16354853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.236 3.544 16.983 13.595 10.302 7.118 4.142 1.841 0 0
Current Assets 61.055 75.983 24.381 42.734 54.316 66.650 75.309 25.732 27.474 60.183
Inventories 0 1.697 0 0 0 0 2 0 0 0
Receivables 6.090 8.465 626 2.361 2.118 3.001 2.123 712 887 6.329
Cash 42.354 48.993 19.009 33.469 47.507 55.818 58.153 8.003 7.862 9.003
Shareholders Funds 68.761 76.144 33.450 49.182 57.993 69.481 75.600 17.953 15.005 50.502
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.595 3.548 8.245 7.220 6.858 4.524 4.031 9.785 12.616 9.821
Income in Advance 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.183 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.329 euro and cash availability of 9.003 euro.
The company's Equity was valued at 50.502 euro, while total Liabilities amounted to 9.821 euro. Equity increased by 35.542 euro, from 15.005 euro in 2022, to 50.502 in 2023.

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