Financial results - INTER-TECH PACK SRL

Financial Summary - Inter-Tech Pack Srl
Unique identification code: 32608384
Registration number: J23/3823/2013
Nace: 4690
Sales - Ron
359.671
Net Profit - Ron
16.939
Employee
4
The most important financial indicators for the company Inter-Tech Pack Srl - Unique Identification Number 32608384: sales in 2023 was 359.671 euro, registering a net profit of 16.939 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter-Tech Pack Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.128 401.095 436.071 371.707 320.783 371.440 299.915 388.868 454.277 359.671
Total Income - EUR 149.167 401.136 433.382 372.204 320.723 371.171 300.995 389.468 459.044 359.598
Total Expenses - EUR 131.682 380.253 404.407 361.341 329.851 360.047 285.599 369.719 464.282 339.063
Gross Profit/Loss - EUR 17.485 20.882 28.975 10.863 -9.128 11.125 15.396 19.749 -5.238 20.535
Net Profit/Loss - EUR 14.574 17.369 23.657 6.370 -12.344 7.413 12.472 15.855 -9.829 16.939
Employees 0 0 1 2 3 3 4 5 5 4
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 decreased by -20.6%, from 454.277 euro in the year 2022, to 359.671 euro in 2023. The Net Profit increased by 16.939 euro, from 0 euro in 2022, to 16.939 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter-Tech Pack Srl - CUI 32608384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.708 22.966 34.201 24.877 20.112 17.184 9.967 16.941 19.964 13.782
Current Assets 34.533 122.644 129.116 132.496 131.518 140.080 131.806 194.679 192.635 151.126
Inventories 4.938 7.974 23.906 23.024 15.842 22.988 19.552 35.188 29.186 26.763
Receivables 25.375 101.461 71.044 94.898 65.918 98.218 82.450 116.888 116.116 90.087
Cash 4.221 13.209 34.166 14.574 49.758 18.874 29.805 42.602 47.333 34.276
Shareholders Funds 14.619 32.110 55.439 60.871 47.411 53.906 65.355 79.761 70.180 86.906
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.622 113.501 109.345 97.428 104.601 103.358 76.419 131.859 142.419 78.002
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 "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 151.126 euro in 2023 which includes Inventories of 26.763 euro, Receivables of 90.087 euro and cash availability of 34.276 euro.
The company's Equity was valued at 86.906 euro, while total Liabilities amounted to 78.002 euro. Equity increased by 16.939 euro, from 70.180 euro in 2022, to 86.906 in 2023.

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