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Financial results - INTERTECH SYSTEMS S.R.L.

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Financial Summary - Intertech Systems S.r.l.
Unique identification code: 46246381
Registration number: J2022001144325
Nace: 4664
Sales - Ron
24.639
Net Profit - Ron
-1.354
Employees
1
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Company Intertech Systems S.r.l. with Fiscal Code 46246381 recorded a turnover of 2024 of 24.639, with a net profit of -1.354 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intertech Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.951 33.352 24.639
Total Income - EUR - - - - - - - 7.951 33.352 31.836
Total Expenses - EUR - - - - - - - 4.477 23.962 32.562
Gross Profit/Loss - EUR - - - - - - - 3.473 9.391 -726
Net Profit/Loss - EUR - - - - - - - 3.286 7.824 -1.354
Employees - - - - - - - 0 1 1
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 -25.7%, from 33.352 euro in the year 2023, to 24.639 euro in 2024. The Net Profit decreased by -7.780 euro, from 7.824 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Intertech Systems S.r.l. - CUI 46246381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 628 457 7.811
Current Assets - - - - - - - 3.283 10.511 489
Inventories - - - - - - - 0 14 0
Receivables - - - - - - - 1.432 7.589 469
Cash - - - - - - - 1.851 2.907 20
Shareholders Funds - - - - - - - 3.327 7.872 4.845
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 584 3.096 3.455
Income in Advance - - - - - - - 0 0 0
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 "4664 - 4664"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489 euro in 2024 which includes Inventories of 0 euro, Receivables of 469 euro and cash availability of 20 euro.
The company's Equity was valued at 4.845 euro, while total Liabilities amounted to 3.455 euro. Equity decreased by -2.983 euro, from 7.872 euro in 2023, to 4.845 in 2024.
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