Financial results - INTER-SPITZEN SRL

Financial Summary - Inter-Spitzen Srl
Unique identification code: 8397683
Registration number: J1996000666355
Nace: 1399
Sales - Ron
4.444.179
Net Profit - Ron
1.952
Employees
185
Open Account
Company Inter-Spitzen Srl with Fiscal Code 8397683 recorded a turnover of 2024 of 4.444.179, with a net profit of 1.952 and having an average number of employees of 185. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter-Spitzen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.718.766 4.066.811 4.446.119 4.883.673 5.144.875 5.090.493 4.843.283 5.914.459 5.018.683 4.444.179
Total Income - EUR 3.825.906 4.131.789 4.527.490 5.129.848 5.171.301 5.287.595 4.898.251 5.989.207 5.042.578 4.547.457
Total Expenses - EUR 3.808.072 3.999.755 4.489.154 5.126.302 5.152.458 5.228.987 4.791.825 5.973.935 5.021.232 4.545.504
Gross Profit/Loss - EUR 17.834 132.034 38.337 3.546 18.843 58.608 106.427 15.272 21.346 1.952
Net Profit/Loss - EUR 17.834 132.034 5.666 -9.140 5.247 14.951 103.225 11.874 19.524 1.952
Employees 311 315 323 328 333 304 276 277 257 185
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 -10.9%, from 5.018.683 euro in the year 2023, to 4.444.179 euro in 2024. The Net Profit decreased by -17.463 euro, from 19.524 euro in 2023, to 1.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter-Spitzen Srl - CUI 8397683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.648.037 2.585.790 2.759.603 2.651.292 2.555.690 2.446.959 2.396.729 2.648.174 2.889.894 2.690.248
Current Assets 243.051 182.881 166.359 240.203 164.518 561.352 663.261 516.060 370.793 889.053
Inventories 66.633 74.761 80.665 74.087 59.326 94.769 160.926 126.626 131.712 524.081
Receivables 41.428 21.867 14.615 34.447 94.263 353.475 302.295 98.620 16.010 139.343
Cash 134.990 86.253 71.078 131.669 10.928 113.109 200.040 290.814 223.072 225.629
Shareholders Funds 1.659.268 1.774.380 1.750.020 1.708.764 1.680.918 1.664.003 1.730.327 1.747.569 1.761.794 1.753.899
Social Capital 3.595.039 3.558.375 3.498.161 3.433.964 3.367.461 3.303.622 3.230.361 3.240.383 3.230.557 3.212.502
Debts 1.231.820 994.292 1.175.942 1.182.731 1.039.289 1.344.308 1.329.663 1.416.665 1.498.894 1.825.402
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 889.053 euro in 2024 which includes Inventories of 524.081 euro, Receivables of 139.343 euro and cash availability of 225.629 euro.
The company's Equity was valued at 1.753.899 euro, while total Liabilities amounted to 1.825.402 euro. Equity increased by 1.952 euro, from 1.761.794 euro in 2023, to 1.753.899 in 2024.

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