The most important financial indicators for the company Inter Techexpert Holding Srl - Unique Identification Number 31975366:
sales in 2023 was
23.750
euro, registering a net profit of
7.980
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 -13.0%, from 27.376 euro in the year 2022, to 23.750 euro in 2023.
The Net Profit decreased by -9.568 euro, from 17.601 euro in 2022, to 7.980 in the last year.
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 Techexpert Holding Srl - CUI 31975366
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
626
300
17
31
101
16.386
12.071
329
879
525
Current Assets
4.373
4.470
5.418
5.222
22.938
19.122
40.059
56.722
50.954
51.484
Inventories
7
7
7
7
7
7
6
6
6
186
Receivables
1.631
2.256
3.435
4.133
13.847
10.568
38.379
43.614
49.872
49.877
Cash
2.735
2.207
1.976
1.082
9.085
8.547
1.674
13.101
1.076
1.421
Shareholders Funds
895
1.054
-1.212
1.077
14.553
25.270
20.034
22.447
27.952
35.759
Social Capital
45
49
49
48
47
46
45
44
45
44
Debts
4.379
3.819
6.750
4.276
8.602
10.374
32.230
34.696
23.881
16.251
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.484 euro in 2023 which includes Inventories of
186 euro, Receivables of
49.877 euro and cash availability of
1.421 euro.
The company's Equity was valued at
35.759 euro, while total Liabilities amounted to
16.251 euro.
Equity increased by 7.892 euro, from 27.952 euro in 2022, to 35.759 in 2023.
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