Financial results - INTERTRADE CONSULTING SRL

Financial Summary - Intertrade Consulting Srl
Unique identification code: 15670505
Registration number: J2003001501220
Nace: 4649
Sales - Ron
34.363
Net Profit - Ron
-118
Employees
1
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Company Intertrade Consulting Srl with Fiscal Code 15670505 recorded a turnover of 2024 of 34.363, with a net profit of -118 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intertrade Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.291 25.243 25.983 29.379 42.443 36.033 33.946 58.366 30.915 34.363
Total Income - EUR 7.291 25.263 25.983 30.346 47.185 37.423 33.989 63.797 30.915 34.363
Total Expenses - EUR 7.013 22.115 23.895 28.176 34.453 31.251 28.094 52.795 29.481 34.466
Gross Profit/Loss - EUR 277 3.148 2.088 2.169 12.731 6.173 5.896 11.002 1.434 -103
Net Profit/Loss - EUR 58 2.651 1.828 1.876 12.307 5.828 5.558 10.430 1.124 -118
Employees 1 1 1 1 1 1 1 1 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 11.8%, from 30.915 euro in the year 2023, to 34.363 euro in 2024. The Net Profit decreased by -1.118 euro, from 1.124 euro in 2023, to 0 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 - Intertrade Consulting Srl - CUI 15670505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.263 24.737 26.167 27.624 39.466 48.534 26.153 21.316 22.544 23.551
Inventories 799 752 740 114 714 112 107 107 0 0
Receivables 24.980 23.310 24.389 25.405 36.452 46.420 24.297 18.156 22.011 23.152
Cash 484 675 1.039 2.106 2.300 2.002 1.749 3.053 533 399
Shareholders Funds 17.019 19.496 20.994 22.484 34.356 39.532 22.934 17.536 18.613 18.392
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 9.244 5.241 5.173 5.140 5.110 9.002 3.219 3.780 3.931 5.160
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.152 euro and cash availability of 399 euro.
The company's Equity was valued at 18.392 euro, while total Liabilities amounted to 5.160 euro. Equity decreased by -117 euro, from 18.613 euro in 2023, to 18.392 in 2024.

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