Financial results - INTERTOP SRL

Financial Summary - Intertop Srl
Unique identification code: 12344318
Registration number: J17/814/1999
Nace: 4711
Sales - Ron
4.904.623
Net Profit - Ron
49.054
Employee
10
The most important financial indicators for the company Intertop Srl - Unique Identification Number 12344318: sales in 2023 was 4.904.623 euro, registering a net profit of 49.054 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.829.834 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
Total Income - EUR 2.829.850 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
Total Expenses - EUR 2.792.063 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
Gross Profit/Loss - EUR 37.787 82.659 35.898 73.143 65.079 54.149 27.912 33.615 45.981 57.199
Net Profit/Loss - EUR 37.787 82.659 30.004 57.108 65.079 47.943 23.444 28.665 38.774 49.054
Employees 19 20 19 18 15 16 14 13 12 10
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 increased by 14.7%, from 4.288.927 euro in the year 2022, to 4.904.623 euro in 2023. The Net Profit increased by 10.397 euro, from 38.774 euro in 2022, to 49.054 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 144.561 145.009 139.706 135.241 132.192 76.103 73.621 73.496 72.156 70.463
Current Assets 874.029 1.220.366 899.752 848.462 867.077 938.639 725.955 1.186.703 1.000.448 988.936
Inventories 349.428 787.641 401.263 369.192 348.491 353.326 331.766 396.349 542.875 549.765
Receivables 511.984 479.942 709.909 611.219 645.981 617.543 435.060 818.766 494.832 498.381
Cash 12.617 -47.216 -211.419 -131.949 -127.395 -32.229 -40.871 -28.412 -37.260 -59.211
Shareholders Funds 304.339 385.911 411.979 268.521 328.673 370.250 386.675 406.766 446.802 494.501
Social Capital 356.976 359.955 356.284 350.255 343.827 337.169 330.777 323.441 324.445 323.461
Debts 714.250 979.464 627.479 715.181 670.596 644.492 412.900 853.433 625.801 564.898
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 988.936 euro in 2023 which includes Inventories of 549.765 euro, Receivables of 498.381 euro and cash availability of -59.211 euro.
The company's Equity was valued at 494.501 euro, while total Liabilities amounted to 564.898 euro. Equity increased by 49.054 euro, from 446.802 euro in 2022, to 494.501 in 2023.

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