Financial results - INTERTOP SRL

Financial Summary - Intertop Srl
Unique identification code: 12344318
Registration number: J1999000814173
Nace: 4711
Sales - Ron
4.522.007
Net Profit - Ron
40.148
Employees
10
Open Account
Company Intertop Srl with Fiscal Code 12344318 recorded a turnover of 2024 of 4.522.007, with a net profit of 40.148 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.936.203 4.291.887 4.040.299 3.998.328 4.067.045 4.924.712 4.242.908 4.288.927 4.904.623 4.522.007
Total Income - EUR 2.936.699 4.292.636 4.041.135 3.999.061 4.141.115 4.925.418 4.244.338 4.289.731 4.904.724 4.522.007
Total Expenses - EUR 2.854.040 4.256.738 3.967.992 3.933.982 4.086.966 4.897.506 4.210.722 4.243.749 4.847.525 4.474.393
Gross Profit/Loss - EUR 82.659 35.898 73.143 65.079 54.149 27.912 33.615 45.981 57.199 47.614
Net Profit/Loss - EUR 82.659 30.004 57.108 65.079 47.943 23.444 28.665 38.774 49.054 40.148
Employees 20 19 18 15 16 14 13 12 10 10
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 -7.3%, from 4.904.623 euro in the year 2023, to 4.522.007 euro in 2024. The Net Profit decreased by -8.632 euro, from 49.054 euro in 2023, to 40.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intertop Srl - CUI 12344318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.009 139.706 135.241 132.192 76.103 73.621 73.496 72.156 70.463 102.017
Current Assets 1.220.366 899.752 848.462 867.077 938.639 725.955 1.186.703 1.000.448 988.936 771.501
Inventories 787.641 401.263 369.192 348.491 353.326 331.766 396.349 542.875 549.765 518.975
Receivables 479.942 709.909 611.219 645.981 617.543 435.060 818.766 494.832 498.381 327.752
Cash -47.216 -211.419 -131.949 -127.395 -32.229 -40.871 -28.412 -37.260 -59.211 -75.226
Shareholders Funds 385.911 411.979 268.521 328.673 370.250 386.675 406.766 446.802 494.501 399.158
Social Capital 359.955 356.284 350.255 343.827 337.169 330.777 323.441 324.445 323.461 321.653
Debts 979.464 627.479 715.181 670.596 644.492 412.900 853.433 625.801 564.898 474.360
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 771.501 euro in 2024 which includes Inventories of 518.975 euro, Receivables of 327.752 euro and cash availability of -75.226 euro.
The company's Equity was valued at 399.158 euro, while total Liabilities amounted to 474.360 euro. Equity decreased by -92.579 euro, from 494.501 euro in 2023, to 399.158 in 2024.

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