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
8.503
Net Profit - Ron
3.862
Employee
The most important financial indicators for the company Intertrade S.r.l. - Unique Identification Number 7794707: sales in 2023 was 8.503 euro, registering a net profit of 3.862 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intertrade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.707 24.073 21.991 22.584 20.452 20.462 26.503 695 0 8.503
Total Income - EUR 22.709 24.074 21.991 22.584 20.452 20.462 26.507 695 0 8.503
Total Expenses - EUR 7.269 7.841 5.635 7.225 5.374 5.824 4.710 -62 2.955 3.949
Gross Profit/Loss - EUR 15.441 16.233 16.356 15.358 15.078 14.638 21.797 757 -2.955 4.554
Net Profit/Loss - EUR 14.759 15.511 15.696 14.681 14.465 14.024 21.081 739 -2.957 3.862
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intertrade S.r.l. - CUI 7794707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56 57 56 55 54 53 52 51 51 51
Current Assets 49.921 27.785 27.757 25.824 26.138 28.194 48.283 43.307 38.232 64.936
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.800 3.704 5.798 10.191 21.759 11.245 3.869 3.591 878 964
Cash 42.121 24.081 21.959 15.633 4.379 16.949 44.415 39.717 37.354 63.973
Shareholders Funds 36.221 20.517 20.651 19.552 19.246 18.713 39.440 39.304 36.469 40.220
Social Capital 1.908 1.924 1.905 1.872 1.838 1.802 1.768 1.729 1.734 1.729
Debts 13.757 7.326 7.162 6.328 6.946 8.024 8.896 4.054 2.344 4.118
Income in Advance 0 0 0 0 0 1.510 0 0 0 20.650
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.936 euro in 2023 which includes Inventories of 0 euro, Receivables of 964 euro and cash availability of 63.973 euro.
The company's Equity was valued at 40.220 euro, while total Liabilities amounted to 4.118 euro. Equity increased by 3.862 euro, from 36.469 euro in 2022, to 40.220 in 2023. The Debt Ratio was 6.3% in the year 2023.

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