Financial results - INTERTRADE S.R.L.

Financial Summary - Intertrade S.r.l.
Unique identification code: 7794707
Registration number: J22/1441/1995
Nace: 6202
Sales - Ron
36.523
Net Profit - Ron
25.190
Employees
Open Account
Company Intertrade S.r.l. with Fiscal Code 7794707 recorded a turnover of 2024 of 36.523, with a net profit of 25.190 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intertrade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.073 21.991 22.584 20.452 20.462 26.503 695 0 8.503 36.523
Total Income - EUR 24.074 21.991 22.584 20.452 20.462 26.507 695 0 8.503 37.746
Total Expenses - EUR 7.841 5.635 7.225 5.374 5.824 4.710 -62 2.955 3.949 8.428
Gross Profit/Loss - EUR 16.233 16.356 15.358 15.078 14.638 21.797 757 -2.955 4.554 29.318
Net Profit/Loss - EUR 15.511 15.696 14.681 14.465 14.024 21.081 739 -2.957 3.862 25.190
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 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 332.0%, from 8.503 euro in the year 2023, to 36.523 euro in 2024. The Net Profit increased by 21.350 euro, from 3.862 euro in 2023, to 25.190 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 S.r.l. - CUI 7794707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 56 55 54 53 52 51 51 51 51
Current Assets 27.785 27.757 25.824 26.138 28.194 48.283 43.307 38.232 64.936 69.515
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.704 5.798 10.191 21.759 11.245 3.869 3.591 878 964 361
Cash 24.081 21.959 15.633 4.379 16.949 44.415 39.717 37.354 63.973 2.813
Shareholders Funds 20.517 20.651 19.552 19.246 18.713 39.440 39.304 36.469 40.220 65.185
Social Capital 1.924 1.905 1.872 1.838 1.802 1.768 1.729 1.734 1.729 1.719
Debts 7.326 7.162 6.328 6.946 8.024 8.896 4.054 2.344 4.118 4.381
Income in Advance 0 0 0 0 1.510 0 0 0 20.650 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 "6202 - 6202"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 361 euro and cash availability of 2.813 euro.
The company's Equity was valued at 65.185 euro, while total Liabilities amounted to 4.381 euro. Equity increased by 25.190 euro, from 40.220 euro in 2023, to 65.185 in 2024.

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