Company Inter Tony S.r.l. with Fiscal Code 22003148
recorded a turnover of 2024 of
808.234,
with a net profit of
91.223
and having an average number of employees of
5.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Tony S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
235.974
349.902
312.802
323.040
599.986
529.433
495.356
618.393
735.755
808.234
Total Income - EUR
235.741
362.140
291.586
319.106
592.768
534.471
495.605
628.267
752.865
807.350
Total Expenses - EUR
233.830
302.937
230.340
287.381
479.176
462.297
305.424
452.503
720.653
696.488
Gross Profit/Loss - EUR
1.911
59.203
61.246
31.725
113.592
72.173
190.181
175.764
32.211
110.862
Net Profit/Loss - EUR
910
49.705
58.528
28.577
108.066
66.984
186.222
170.589
25.028
91.223
Employees
5
5
7
6
7
7
4
6
6
5
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 10.5%, from 735.755 euro in the year 2023, to 808.234 euro in 2024.
The Net Profit increased by 66.335 euro, from 25.028 euro in 2023, to 91.223 in the last year.
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Financial Rating - INTER TONY S.R.L.
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Insolvency Probability
Financial Reports - Inter Tony S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Tony S.r.l. - CUI 22003148
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.158
31.255
80.615
77.822
118.488
111.925
146.510
127.312
116.540
100.868
Current Assets
173.011
165.663
185.332
257.578
352.610
348.239
568.888
492.068
284.452
278.978
Inventories
12.286
2.177
14.425
22.625
67.444
67.815
204.027
249.110
157.237
135.613
Receivables
116.231
74.850
148.811
184.035
223.056
275.841
325.177
242.162
114.293
124.551
Cash
44.494
88.636
22.096
50.918
62.110
4.583
39.684
796
12.923
18.814
Shareholders Funds
16.566
66.102
72.247
49.520
109.027
67.927
201.103
171.514
34.315
93.167
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
192.012
132.121
192.940
286.627
362.803
392.956
514.998
468.078
366.677
286.678
Income in Advance
0
-1.870
0
0
0
0
0
0
1
1
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
278.978 euro in 2024 which includes Inventories of
135.613 euro, Receivables of
124.551 euro and cash availability of
18.814 euro.
The company's Equity was valued at
93.167 euro, while total Liabilities amounted to
286.678 euro.
Equity increased by 59.044 euro, from 34.315 euro in 2023, to 93.167 in 2024.
The Debt Ratio was 75.5% in the year 2024.
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