Financial results - INTERTRADE SRL

Financial Summary - Intertrade Srl
Unique identification code: 11891317
Registration number: J15/139/1999
Nace: 4690
Sales - Ron
36.800
Net Profit - Ron
19.725
Employee
The most important financial indicators for the company Intertrade Srl - Unique Identification Number 11891317: sales in 2023 was 36.800 euro, registering a net profit of 19.725 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.360 9.382 12.608 10.716 14.007 14.092 15.044 19.515 35.576 36.800
Total Income - EUR 12.360 9.382 13.499 10.716 14.018 14.094 15.044 19.516 37.538 36.780
Total Expenses - EUR 7.799 7.219 2.721 3.933 7.008 6.621 8.988 5.765 24.079 13.236
Gross Profit/Loss - EUR 4.561 2.163 10.778 6.784 7.010 7.473 6.055 13.751 13.460 23.543
Net Profit/Loss - EUR 4.561 2.163 9.611 5.566 6.569 7.050 5.633 13.175 12.414 19.725
Employees 0 0 0 0 0 0 0 0 0 0
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 3.8%, from 35.576 euro in the year 2022, to 36.800 euro in 2023. The Net Profit increased by 7.348 euro, from 12.414 euro in 2022, to 19.725 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intertrade Srl - CUI 11891317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.783 3.111 3.079 3.027 2.972 2.914 1.753 1.480 2.022 16.010
Current Assets 10.260 8.590 12.048 9.205 6.764 4.643 9.917 16.440 23.010 24.873
Inventories 0 0 0 0 0 0 0 17 1.865 6
Receivables 3.682 4.479 6.543 3.620 4.385 3.429 3.391 10.819 14.279 24.428
Cash 6.578 4.111 5.505 5.585 2.379 1.213 6.526 5.604 6.867 438
Shareholders Funds 14.904 10.576 9.686 5.639 6.641 7.120 5.703 13.243 12.482 32.352
Social Capital 45 45 45 44 43 42 41 40 41 4.043
Debts 1.139 1.126 5.442 6.593 3.095 437 5.968 4.677 12.550 8.531
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 "4690 - 4690"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.873 euro in 2023 which includes Inventories of 6 euro, Receivables of 24.428 euro and cash availability of 438 euro.
The company's Equity was valued at 32.352 euro, while total Liabilities amounted to 8.531 euro. Equity increased by 19.908 euro, from 12.482 euro in 2022, to 32.352 in 2023.

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