Financial results - INTERSOFEX SRL

Financial Summary - Intersofex Srl
Unique identification code: 413384
Registration number: J40/10487/1992
Nace: 4669
Sales - Ron
2.716.585
Net Profit - Ron
410.228
Employees
21
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Company Intersofex Srl with Fiscal Code 413384 recorded a turnover of 2024 of 2.716.585, with a net profit of 410.228 and having an average number of employees of 21. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.446.844 2.254.933 2.230.410 2.832.044 3.181.939 1.884.099 1.760.666 2.110.607 2.782.841 2.716.585
Total Income - EUR 2.483.549 2.304.822 2.258.062 2.863.837 3.244.292 2.082.926 1.802.219 2.182.113 2.858.094 2.773.660
Total Expenses - EUR 2.182.075 1.997.544 2.161.758 2.604.255 2.809.877 1.871.546 1.648.076 2.012.328 2.454.544 2.290.325
Gross Profit/Loss - EUR 301.473 307.278 96.304 259.582 434.414 211.380 154.144 169.785 403.550 483.334
Net Profit/Loss - EUR 258.609 264.768 82.860 224.381 374.682 194.173 132.423 142.366 345.976 410.228
Employees 31 35 36 37 34 26 24 26 23 21
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 decreased by -1.8%, from 2.782.841 euro in the year 2023, to 2.716.585 euro in 2024. The Net Profit increased by 66.186 euro, from 345.976 euro in 2023, to 410.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intersofex Srl - CUI 413384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 651.835 736.117 727.594 615.285 703.774 718.486 797.408 725.848 766.783 703.159
Current Assets 1.772.223 1.090.477 1.330.675 1.953.725 1.811.814 1.615.158 1.381.210 1.808.300 1.566.741 1.839.626
Inventories 605.112 593.285 642.906 693.259 638.288 670.656 662.008 932.339 1.009.343 737.471
Receivables 456.338 258.489 353.766 827.420 864.527 441.042 294.085 219.422 139.414 256.299
Cash 605.084 73.586 68.465 91.383 83.469 503.460 425.117 656.539 417.983 845.857
Shareholders Funds 1.529.333 1.550.512 1.535.886 1.659.392 1.925.410 1.869.840 1.752.393 1.288.419 1.630.488 1.507.169
Social Capital 173.485 171.716 168.810 165.712 162.503 159.422 155.887 156.370 155.896 155.025
Debts 900.189 266.482 513.533 732.892 450.764 359.279 419.701 1.213.274 644.382 977.234
Income in Advance 1.097 5.066 6.284 126.663 89.784 55.364 11.237 37.012 64.571 63.795
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.839.626 euro in 2024 which includes Inventories of 737.471 euro, Receivables of 256.299 euro and cash availability of 845.857 euro.
The company's Equity was valued at 1.507.169 euro, while total Liabilities amounted to 977.234 euro. Equity decreased by -114.206 euro, from 1.630.488 euro in 2023, to 1.507.169 in 2024. The Debt Ratio was 38.3% in the year 2024.

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