Financial results - INTEORIA SRL

Financial Summary - Inteoria Srl
Unique identification code: 16354853
Registration number: J2004001127359
Nace: 6920
Sales - Ron
59.662
Net Profit - Ron
27.293
Employees
1
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Company Inteoria Srl with Fiscal Code 16354853 recorded a turnover of 2024 of 59.662, with a net profit of 27.293 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.532 44.460 41.836 44.292 43.803 42.735 47.718 55.697 60.132 59.662
Total Income - EUR 40.805 44.620 41.886 44.359 43.877 42.849 47.954 56.026 61.392 61.996
Total Expenses - EUR 31.432 31.410 20.186 30.572 25.392 29.497 29.764 40.715 21.607 33.838
Gross Profit/Loss - EUR 9.373 13.210 21.700 13.787 18.485 13.352 18.190 15.311 39.785 28.158
Net Profit/Loss - EUR 8.148 12.318 21.253 13.344 18.046 12.956 17.710 14.762 39.171 27.293
Employees 2 2 2 2 2 2 2 2 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 decreased by -0.2%, from 60.132 euro in the year 2023, to 59.662 euro in 2024. The Net Profit decreased by -11.659 euro, from 39.171 euro in 2023, to 27.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTEORIA SRL

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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 - Inteoria Srl - CUI 16354853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.544 16.983 13.595 10.302 7.118 4.142 1.841 0 0 0
Current Assets 75.983 24.381 42.734 54.316 66.650 75.309 25.732 27.474 60.183 34.583
Inventories 1.697 0 0 0 0 2 0 0 0 0
Receivables 8.465 626 2.361 2.118 3.001 2.123 712 887 6.329 303
Cash 48.993 19.009 33.469 47.507 55.818 58.153 8.003 7.862 9.003 10.336
Shareholders Funds 76.144 33.450 49.182 57.993 69.481 75.600 17.953 15.005 50.502 27.535
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.548 8.245 7.220 6.858 4.524 4.031 9.785 12.616 9.821 7.171
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 "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 34.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 303 euro and cash availability of 10.336 euro.
The company's Equity was valued at 27.535 euro, while total Liabilities amounted to 7.171 euro. Equity decreased by -22.685 euro, from 50.502 euro in 2023, to 27.535 in 2024.

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