Company Intertehnic Co S.r.l. with Fiscal Code 7274577
recorded a turnover of 2021 of
53.885,
with a net profit of
-5.999
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intertehnic Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
185.735
154.619
160.782
127.201
80.044
125.970
54.185
-
-
-
Total Income - EUR
197.769
159.914
163.665
128.488
80.290
134.516
66.019
-
-
-
Total Expenses - EUR
207.007
166.618
178.155
140.913
122.823
132.975
72.052
-
-
-
Gross Profit/Loss - EUR
-9.238
-6.704
-14.490
-12.424
-42.533
1.541
-6.033
-
-
-
Net Profit/Loss - EUR
-9.238
-6.704
-15.584
-12.851
-42.533
1.541
-6.033
-
-
-
Employees
7
7
6
5
3
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 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 -56.0%, from 125.970 euro in the year 2020, to 54.185 euro in 2021.
The Net Profit decreased by -1.507 euro, from 1.541 euro in 2020, to 0 in the last year.
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Financial Rating - INTERTEHNIC CO S.R.L.
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Insolvency Probability
Financial Reports - Intertehnic Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intertehnic Co S.r.l. - CUI 7274577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.747
11.987
7.018
25.673
2.523
1.466
0
-
-
-
Current Assets
151.604
137.580
141.498
103.314
73.379
63.813
55.638
-
-
-
Inventories
89.303
83.367
83.047
49.228
30.267
21.193
17.156
-
-
-
Receivables
44.366
41.836
49.761
36.799
39.022
34.607
35.356
-
-
-
Cash
17.934
12.377
8.690
17.287
4.090
8.014
3.126
-
-
-
Shareholders Funds
54.335
47.077
40.328
26.737
-16.314
-14.463
-20.175
-
-
-
Social Capital
225
223
9.851
9.670
9.483
9.303
9.097
-
-
-
Debts
108.027
103.439
101.462
101.047
92.532
80.437
76.444
-
-
-
Income in Advance
8.125
4.968
7.535
2.501
397
0
40
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.638 euro in 2021 which includes Inventories of
17.156 euro, Receivables of
35.356 euro and cash availability of
3.126 euro.
The company's Equity was valued at
-20.175 euro, while total Liabilities amounted to
76.444 euro.
Equity decreased by -6.033 euro, from -14.463 euro in 2020, to -20.175 in 2021.
The Debt Ratio was 135.8% in the year 2021.
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