The most important financial indicators for the company Intersnack Romania Srl - Unique Identification Number 10334547:
sales in 2023 was
145.218.862
euro, registering a net profit of
10.793.884
euro and having an average number of
474
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea cartofilor having the NACE code 1031.
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 increased by 22.3%, from 119.110.577 euro in the year 2022, to 145.218.862 euro in 2023.
The Net Profit increased by 4.188.895 euro, from 6.625.079 euro in 2022, to 10.793.884 in the last year.
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 -
Intersnack Romania Srl - CUI 10334547
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.346.446
16.624.260
17.369.517
21.379.062
27.599.354
28.460.801
27.582.114
27.136.460
26.650.443
25.173.503
Current Assets
19.115.394
18.886.117
21.123.211
25.335.874
22.773.100
23.781.452
23.316.464
26.970.760
32.316.583
41.880.400
Inventories
8.139.380
6.745.178
9.218.656
9.701.152
10.561.585
11.195.381
12.209.459
11.250.437
14.875.088
16.087.152
Receivables
10.190.305
11.627.476
11.224.034
9.757.032
10.314.887
11.420.485
10.360.220
13.230.058
16.795.071
21.045.517
Cash
785.709
513.463
680.521
5.877.690
1.896.628
1.165.585
746.785
2.490.264
646.424
4.747.731
Shareholders Funds
5.530.889
5.625.845
6.230.432
6.750.180
8.255.166
9.334.823
13.140.424
19.149.755
23.124.118
43.876.991
Social Capital
1.158.465
1.168.135
1.156.221
1.136.656
1.115.796
1.094.188
1.073.444
1.049.640
1.052.896
1.149.956
Debts
28.792.705
29.771.744
32.370.181
40.396.164
42.545.773
43.469.209
38.041.649
35.720.038
35.091.853
21.729.095
Income in Advance
8.606
9.970
9.199
2.297
2.580
66
45.753
19.598
10.197
1.516
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
"1031 - 1031"
CAEN Financial Year
1031
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.880.400 euro in 2023 which includes Inventories of
16.087.152 euro, Receivables of
21.045.517 euro and cash availability of
4.747.731 euro.
The company's Equity was valued at
43.876.991 euro, while total Liabilities amounted to
21.729.095 euro.
Equity increased by 20.822.996 euro, from 23.124.118 euro in 2022, to 43.876.991 in 2023.
The Debt Ratio was 33.1% in the year 2023.
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Comments - Intersnack Romania Srl