Financial results - INTERSIGMA SRL

Financial Summary - Intersigma Srl
Unique identification code: 15912943
Registration number: J40/15525/2003
Nace: 7311
Sales - Ron
397.763
Net Profit - Ron
21.835
Employees
11
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Company Intersigma Srl with Fiscal Code 15912943 recorded a turnover of 2024 of 397.763, with a net profit of 21.835 and having an average number of employees of 11. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intersigma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.182 421.783 358.274 382.823 349.077 279.854 272.744 343.816 309.824 397.763
Total Income - EUR 406.394 422.588 358.633 383.415 349.291 283.248 272.690 344.326 309.736 397.403
Total Expenses - EUR 365.826 393.653 318.944 348.317 310.277 247.494 251.522 322.184 290.461 370.684
Gross Profit/Loss - EUR 40.568 28.935 39.688 35.098 39.014 35.754 21.168 22.143 19.275 26.718
Net Profit/Loss - EUR 34.264 23.670 32.387 31.269 35.521 33.155 18.495 18.760 16.238 21.835
Employees 17 15 17 17 12 9 12 10 11 11
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 29.1%, from 309.824 euro in the year 2023, to 397.763 euro in 2024. The Net Profit increased by 5.688 euro, from 16.238 euro in 2023, to 21.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intersigma Srl - CUI 15912943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.814 94.624 66.267 35.482 20.402 23.180 17.285 13.680 35.982 29.155
Current Assets 122.007 127.610 176.011 174.637 192.958 184.711 187.446 176.868 173.902 159.738
Inventories 21.115 16.923 55.595 68.610 83.694 87.760 89.309 79.465 83.068 59.229
Receivables 77.539 103.278 117.009 92.850 96.841 84.657 94.662 86.761 85.074 88.635
Cash 23.353 7.410 3.407 13.177 12.423 12.295 3.475 10.642 5.760 11.874
Shareholders Funds 58.241 25.532 34.216 35.171 39.347 36.908 22.165 22.755 19.909 25.485
Social Capital 45 45 44 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 174.130 196.733 206.789 172.647 171.714 169.448 180.725 165.947 188.135 163.182
Income in Advance 1.524 2.737 1.665 2.330 2.326 1.563 1.868 1.873 1.868 1.857
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.738 euro in 2024 which includes Inventories of 59.229 euro, Receivables of 88.635 euro and cash availability of 11.874 euro.
The company's Equity was valued at 25.485 euro, while total Liabilities amounted to 163.182 euro. Equity increased by 5.688 euro, from 19.909 euro in 2023, to 25.485 in 2024. The Debt Ratio was 85.6% in the year 2024.

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