Financial results - INTERSNACK ROMANIA SRL

Financial Summary - Intersnack Romania Srl
Unique identification code: 10334547
Registration number: J40/2532/1998
Nace: 1031
Sales - Ron
146.158.439
Net Profit - Ron
11.800.688
Employees
473
Open Account
Company Intersnack Romania Srl with Fiscal Code 10334547 recorded a turnover of 2024 of 146.158.439, with a net profit of 11.800.688 and having an average number of employees of 473. The company operates in the field of Prelucrarea şi conservarea cartofilor having the NACE code 1031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intersnack Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.280.909 83.248.382 87.511.282 89.679.546 95.970.793 105.380.884 101.935.679 119.110.577 145.218.862 146.158.439
Total Income - EUR 72.454.680 85.094.272 89.099.885 91.945.775 97.263.793 106.911.824 102.668.084 120.852.424 146.593.489 149.279.210
Total Expenses - EUR 72.228.734 83.977.122 87.500.599 90.394.385 95.353.052 101.788.266 95.742.156 112.941.476 133.751.388 134.906.773
Gross Profit/Loss - EUR 225.946 1.117.150 1.599.286 1.551.390 1.910.742 5.123.558 6.925.928 7.910.948 12.842.101 14.372.437
Net Profit/Loss - EUR 111.002 661.962 625.177 1.237.483 1.239.527 4.174.635 5.856.394 6.625.079 10.793.884 11.800.688
Employees 572 707 743 695 669 661 503 483 474 473
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 1.2%, from 145.218.862 euro in the year 2023, to 146.158.439 euro in 2024. The Net Profit increased by 1.067.127 euro, from 10.793.884 euro in 2023, to 11.800.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Intersnack Romania Srl

Rating financiar

Financial Rating -
INTERSNACK ROMANIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Intersnack Romania Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intersnack Romania Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Intersnack Romania Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 23.347.067
Current Assets 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 44.742.638
Inventories 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 14.882.918
Receivables 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 21.979.693
Cash 513.463 680.521 5.877.690 1.896.628 1.165.585 746.785 2.490.264 646.424 4.747.731 7.880.026
Shareholders Funds 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 48.135.028
Social Capital 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 1.143.529
Debts 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 18.589.506
Income in Advance 9.970 9.199 2.297 2.580 66 45.753 19.598 10.197 1.516 1.508
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 "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 44.742.638 euro in 2024 which includes Inventories of 14.882.918 euro, Receivables of 21.979.693 euro and cash availability of 7.880.026 euro.
The company's Equity was valued at 48.135.028 euro, while total Liabilities amounted to 18.589.506 euro. Equity increased by 4.503.254 euro, from 43.876.991 euro in 2023, to 48.135.028 in 2024. The Debt Ratio was 27.9% in the year 2024.

Risk Reports Prices

Reviews - Intersnack Romania Srl

Comments - Intersnack Romania Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.