Company Intertoy Zone Srl with Fiscal Code 23225576
recorded a turnover of 2024 of
62.745.013,
with a net profit of
425.641
and having an average number of employees of
648.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intertoy Zone Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.321.711
31.390.310
39.505.747
44.352.099
49.481.855
42.407.572
52.089.320
59.655.953
59.268.856
62.745.013
Total Income - EUR
26.644.507
31.889.661
39.866.110
44.712.976
50.117.699
43.664.075
52.462.552
60.950.128
60.531.955
63.473.175
Total Expenses - EUR
26.206.030
31.724.016
42.781.371
46.306.364
51.385.888
45.944.255
52.955.460
60.557.075
60.367.964
62.427.402
Gross Profit/Loss - EUR
438.477
165.646
-2.915.261
-1.593.388
-1.268.189
-2.280.180
-492.909
393.053
163.990
1.045.774
Net Profit/Loss - EUR
354.196
107.485
-3.167.904
-1.593.388
-1.268.189
-2.280.180
-492.909
393.053
163.990
425.641
Employees
314
385
542
621
669
520
605
625
639
648
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 6.5%, from 59.268.856 euro in the year 2023, to 62.745.013 euro in 2024.
The Net Profit increased by 262.567 euro, from 163.990 euro in 2023, to 425.641 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intertoy Zone Srl - CUI 23225576
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.171.615
4.579.815
5.630.581
5.682.693
6.007.473
5.289.990
4.624.151
4.028.782
4.988.437
4.585.752
Current Assets
9.181.157
16.551.213
15.512.952
16.118.629
15.454.095
15.277.339
14.187.921
15.166.705
24.071.922
24.283.143
Inventories
5.138.816
7.614.957
13.361.142
9.583.338
10.669.595
7.718.669
12.046.489
10.494.644
19.990.098
19.608.876
Receivables
168.996
170.183
1.515.632
1.020.863
2.029.894
573.294
1.029.458
1.462.510
3.101.834
3.207.537
Cash
3.873.346
8.766.073
636.178
5.514.428
2.754.606
6.985.376
1.111.974
3.209.551
979.990
1.466.730
Shareholders Funds
3.305.294
4.428.903
1.186.055
1.552.205
253.956
-2.031.038
-2.478.907
-2.093.545
3.310.825
3.717.962
Social Capital
1.004.544
1.047.807
1.030.076
2.992.477
2.934.524
2.878.892
2.815.050
2.823.784
3.863.010
3.841.421
Debts
9.331.946
17.051.184
20.378.361
20.554.974
21.550.500
22.983.271
21.618.059
21.639.179
26.202.720
25.318.535
Income in Advance
0
194
0
0
9.501
16.259
18.924
11.893
9.481
7.315
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
"4764 - 4764"
CAEN Financial Year
4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.283.143 euro in 2024 which includes Inventories of
19.608.876 euro, Receivables of
3.207.537 euro and cash availability of
1.466.730 euro.
The company's Equity was valued at
3.717.962 euro, while total Liabilities amounted to
25.318.535 euro.
Equity increased by 425.641 euro, from 3.310.825 euro in 2023, to 3.717.962 in 2024.
The Debt Ratio was 87.2% in the year 2024.
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