Financial results - INTERSONIC SRL

Financial Summary - Intersonic Srl
Unique identification code: 6094144
Registration number: J26/808/1994
Nace: 2229
Sales - Ron
23.180
Net Profit - Ron
42
Employee
2
The most important financial indicators for the company Intersonic Srl - Unique Identification Number 6094144: sales in 2023 was 23.180 euro, registering a net profit of 42 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.373 28.364 30.626 24.582 35.674 22.223 23.932 26.789 27.888 23.180
Total Income - EUR 26.822 28.521 31.996 29.846 34.289 27.855 25.985 25.775 28.224 28.407
Total Expenses - EUR 25.942 27.292 27.207 29.501 30.083 27.158 26.903 24.330 27.678 28.149
Gross Profit/Loss - EUR 880 1.228 4.788 345 4.206 697 -918 1.445 546 258
Net Profit/Loss - EUR 179 378 4.416 99 3.849 474 -1.152 1.181 289 42
Employees 2 2 2 2 2 2 2 2 2 2
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 -16.6%, from 27.888 euro in the year 2022, to 23.180 euro in 2023. The Net Profit decreased by -246 euro, from 289 euro in 2022, to 42 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intersonic Srl - CUI 6094144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.956 1.850 1.205 670 341 1.585 1.272 1.053 964 876
Current Assets 19.452 17.813 19.874 21.326 23.937 21.509 20.197 20.731 21.560 21.906
Inventories 7.476 6.498 8.499 11.126 9.481 11.513 11.395 9.972 9.874 12.924
Receivables 11.282 10.232 9.140 9.946 8.218 7.148 6.851 6.719 7.087 7.156
Cash 695 1.083 2.235 254 6.238 2.848 1.951 4.040 4.598 1.826
Shareholders Funds 12.125 12.603 16.891 16.704 20.247 20.329 18.767 19.532 19.882 19.864
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.508 7.205 4.398 5.504 4.321 3.115 2.886 2.406 2.851 3.169
Income in Advance 0 0 0 0 0 0 0 0 14 0
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.906 euro in 2023 which includes Inventories of 12.924 euro, Receivables of 7.156 euro and cash availability of 1.826 euro.
The company's Equity was valued at 19.864 euro, while total Liabilities amounted to 3.169 euro. Equity increased by 42 euro, from 19.882 euro in 2022, to 19.864 in 2023.

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