Financial results - INTERMEDIAR TRADE ACTION S.R.L.

Financial Summary - Intermediar Trade Action S.r.l.
Unique identification code: 42850830
Registration number: J04/954/2020
Nace: 6810
Sales - Ron
98.753
Net Profit - Ron
45.897
Employees
1
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Company Intermediar Trade Action S.r.l. with Fiscal Code 42850830 recorded a turnover of 2024 of 98.753, with a net profit of 45.897 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermediar Trade Action S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.083 83.637 90.480 92.838 98.753
Total Income - EUR - - - - - 15.083 83.637 90.480 92.838 98.753
Total Expenses - EUR - - - - - 8.405 18.442 15.132 21.535 51.235
Gross Profit/Loss - EUR - - - - - 6.678 65.195 75.348 71.303 47.518
Net Profit/Loss - EUR - - - - - 6.527 64.359 74.444 70.374 45.897
Employees - - - - - 1 1 1 1 1
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 7.0%, from 92.838 euro in the year 2023, to 98.753 euro in 2024. The Net Profit decreased by -24.084 euro, from 70.374 euro in 2023, to 45.897 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 - Intermediar Trade Action S.r.l. - CUI 42850830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 825.986 807.669 810.175 807.718 774.218
Current Assets - - - - - 9.428 4.794 12.213 11.724 14.940
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.108 1.061 1.362 8.202 2.025
Cash - - - - - 8.320 3.732 10.851 3.522 12.915
Shareholders Funds - - - - - 6.569 70.782 145.445 215.378 260.071
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 828.845 741.681 676.943 604.064 529.087
Income in Advance - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.025 euro and cash availability of 12.915 euro.
The company's Equity was valued at 260.071 euro, while total Liabilities amounted to 529.087 euro. Equity increased by 45.897 euro, from 215.378 euro in 2023, to 260.071 in 2024.

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