Financial results - INTERSIGMA SRL

Financial Summary - Intersigma Srl
Unique identification code: 15912943
Registration number: J40/15525/2003
Nace: 7311
Sales - Ron
309.824
Net Profit - Ron
16.238
Employee
11
The most important financial indicators for the company Intersigma Srl - Unique Identification Number 15912943: sales in 2023 was 309.824 euro, registering a net profit of 16.238 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intersigma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 419.064 406.182 421.783 358.274 382.823 349.077 279.854 272.744 343.816 309.824
Total Income - EUR 418.905 406.394 422.588 358.633 383.415 349.291 283.248 272.690 344.326 309.736
Total Expenses - EUR 396.757 365.826 393.653 318.944 348.317 310.277 247.494 251.522 322.184 290.461
Gross Profit/Loss - EUR 22.147 40.568 28.935 39.688 35.098 39.014 35.754 21.168 22.143 19.275
Net Profit/Loss - EUR 17.267 34.264 23.670 32.387 31.269 35.521 33.155 18.495 18.760 16.238
Employees 19 17 15 17 17 12 9 12 10 11
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 -9.6%, from 343.816 euro in the year 2022, to 309.824 euro in 2023. The Net Profit decreased by -2.465 euro, from 18.760 euro in 2022, to 16.238 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.906 111.814 94.624 66.267 35.482 20.402 23.180 17.285 13.680 35.982
Current Assets 159.372 122.007 127.610 176.011 174.637 192.958 184.711 187.446 176.868 173.902
Inventories 18.494 21.115 16.923 55.595 68.610 83.694 87.760 89.309 79.465 83.068
Receivables 129.149 77.539 103.278 117.009 92.850 96.841 84.657 94.662 86.761 85.074
Cash 11.730 23.353 7.410 3.407 13.177 12.423 12.295 3.475 10.642 5.760
Shareholders Funds 41.046 58.241 25.532 34.216 35.171 39.347 36.908 22.165 22.755 19.909
Social Capital 45 45 45 44 2.149 2.107 2.067 2.022 2.028 2.022
Debts 231.751 174.130 196.733 206.789 172.647 171.714 169.448 180.725 165.947 188.135
Income in Advance 1.511 1.524 2.737 1.665 2.330 2.326 1.563 1.868 1.873 1.868
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 "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 173.902 euro in 2023 which includes Inventories of 83.068 euro, Receivables of 85.074 euro and cash availability of 5.760 euro.
The company's Equity was valued at 19.909 euro, while total Liabilities amounted to 188.135 euro. Equity decreased by -2.777 euro, from 22.755 euro in 2022, to 19.909 in 2023. The Debt Ratio was 89.6% in the year 2023.

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