Financial results - INTERTECHNICA BUSINESS SOLUTIONS SRL

Financial Summary - Intertechnica Business Solutions Srl
Unique identification code: 30527232
Registration number: J24/174/2014
Nace: 6201
Sales - Ron
109.622
Net Profit - Ron
96.860
Employees
1
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Company Intertechnica Business Solutions Srl with Fiscal Code 30527232 recorded a turnover of 2024 of 109.622, with a net profit of 96.860 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intertechnica Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.911 62.752 82.581 86.169 83.804 88.214 83.665 113.820 98.885 109.622
Total Income - EUR 49.930 62.743 82.581 89.004 83.494 88.214 83.665 113.912 98.966 109.632
Total Expenses - EUR 19.745 4.906 7.118 5.371 7.075 7.772 7.737 8.138 10.586 10.270
Gross Profit/Loss - EUR 30.185 57.838 75.463 83.633 76.419 80.442 75.927 105.773 88.380 99.362
Net Profit/Loss - EUR 28.688 55.959 74.451 82.313 75.581 79.561 75.091 104.635 87.535 96.860
Employees 1 0 1 1 1 0 0 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 increased by 11.5%, from 98.885 euro in the year 2023, to 109.622 euro in 2024. The Net Profit increased by 9.815 euro, from 87.535 euro in 2023, to 96.860 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 - Intertechnica Business Solutions Srl - CUI 30527232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.544 62.454 85.594 87.101 81.160 115.336 81.281 133.682 91.563 106.855
Inventories 0 0 0 0 106 155 0 0 0 0
Receivables 4.789 6.364 36.429 36.723 50.461 88.914 71.441 117.166 63.835 104.977
Cash 35.755 56.090 49.165 50.378 30.593 26.267 9.841 16.516 27.728 1.878
Shareholders Funds 38.252 56.012 74.503 82.365 75.632 79.610 76.396 49 87.583 96.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.293 6.442 11.091 4.736 5.529 35.881 4.885 133.633 3.980 9.938
Income in Advance 0 0 0 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.977 euro and cash availability of 1.878 euro.
The company's Equity was valued at 96.917 euro, while total Liabilities amounted to 9.938 euro. Equity increased by 9.823 euro, from 87.583 euro in 2023, to 96.917 in 2024.

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