Financial results - INTER TONIC IMPEX SRL

Financial Summary - Inter Tonic Impex Srl
Unique identification code: 235562
Registration number: J1992000432127
Nace: 3299
Sales - Ron
162.790
Net Profit - Ron
63.989
Employees
4
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Company Inter Tonic Impex Srl with Fiscal Code 235562 recorded a turnover of 2024 of 162.790, with a net profit of 63.989 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Tonic Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.958 136.587 136.443 122.947 120.129 104.402 100.628 112.103 138.085 162.790
Total Income - EUR 56.972 136.596 136.462 123.031 120.339 106.735 100.839 116.174 152.224 164.471
Total Expenses - EUR 55.344 103.526 85.733 84.523 78.682 63.154 62.742 79.229 91.462 95.563
Gross Profit/Loss - EUR 1.628 33.070 50.729 38.508 41.657 43.581 38.098 36.945 60.762 68.909
Net Profit/Loss - EUR 1.368 31.199 48.847 37.249 40.431 42.599 37.067 35.823 59.361 63.989
Employees 5 6 6 6 5 4 4 4 3 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 18.6%, from 138.085 euro in the year 2023, to 162.790 euro in 2024. The Net Profit increased by 4.959 euro, from 59.361 euro in 2023, to 63.989 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 Tonic Impex Srl - CUI 235562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.519 19.083 14.900 10.838 6.913 6.630 5.655 3.782 10.093 12.137
Current Assets 40.907 35.687 39.397 74.026 63.524 67.436 36.361 51.439 57.884 57.948
Inventories 29.717 17.402 16.320 20.171 20.464 18.804 21.745 36.721 33.354 34.576
Receivables 3.104 11.698 10.697 35.993 35.145 33.407 7.850 8.004 20.648 15.265
Cash 8.086 6.586 12.380 17.862 7.915 15.225 6.766 6.714 3.883 8.107
Shareholders Funds 44.829 31.255 48.904 78.809 65.439 69.095 37.118 35.874 59.435 64.040
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 17.607 23.524 5.403 6.122 5.059 5.126 5.028 6.197 9.002 6.391
Income in Advance 0 0 0 0 0 0 0 13.269 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.948 euro in 2024 which includes Inventories of 34.576 euro, Receivables of 15.265 euro and cash availability of 8.107 euro.
The company's Equity was valued at 64.040 euro, while total Liabilities amounted to 6.391 euro. Equity increased by 4.937 euro, from 59.435 euro in 2023, to 64.040 in 2024.

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