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
359.068
Net Profit - Ron
19.148
Employees
4
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Company Inter-Tech Pack Srl with Fiscal Code 32608384 recorded a turnover of 2024 of 359.068, with a net profit of 19.148 and having an average number of employees of 4. 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 - Inter-Tech Pack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.095 436.071 371.707 320.783 371.440 299.915 388.868 454.277 359.671 359.068
Total Income - EUR 401.136 433.382 372.204 320.723 371.171 300.995 389.468 459.044 359.598 363.294
Total Expenses - EUR 380.253 404.407 361.341 329.851 360.047 285.599 369.719 464.282 339.063 339.676
Gross Profit/Loss - EUR 20.882 28.975 10.863 -9.128 11.125 15.396 19.749 -5.238 20.535 23.618
Net Profit/Loss - EUR 17.369 23.657 6.370 -12.344 7.413 12.472 15.855 -9.829 16.939 19.148
Employees 0 1 2 3 3 4 5 5 4 4
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 0.4%, from 359.671 euro in the year 2023, to 359.068 euro in 2024. The Net Profit increased by 2.304 euro, from 16.939 euro in 2023, to 19.148 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 - Inter-Tech Pack Srl - CUI 32608384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.966 34.201 24.877 20.112 17.184 9.967 16.941 19.964 13.782 10.263
Current Assets 122.644 129.116 132.496 131.518 140.080 131.806 194.679 192.635 151.126 159.867
Inventories 7.974 23.906 23.024 15.842 22.988 19.552 35.188 29.186 26.763 34.715
Receivables 101.461 71.044 94.898 65.918 98.218 82.450 116.888 116.116 90.087 88.984
Cash 13.209 34.166 14.574 49.758 18.874 29.805 42.602 47.333 34.276 36.168
Shareholders Funds 32.110 55.439 60.871 47.411 53.906 65.355 79.761 70.180 86.906 95.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.501 109.345 97.428 104.601 103.358 76.419 131.859 142.419 78.002 74.613
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 "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 159.867 euro in 2024 which includes Inventories of 34.715 euro, Receivables of 88.984 euro and cash availability of 36.168 euro.
The company's Equity was valued at 95.517 euro, while total Liabilities amounted to 74.613 euro. Equity increased by 9.096 euro, from 86.906 euro in 2023, to 95.517 in 2024.

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