Financial results - INTERTRADE PIELE SRL

Financial Summary - Intertrade Piele Srl
Unique identification code: 15036363
Registration number: J2002000597302
Nace: 6811
Sales - Ron
77.052
Net Profit - Ron
109.344
Employees
1
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Company Intertrade Piele Srl with Fiscal Code 15036363 recorded a turnover of 2024 of 77.052, with a net profit of 109.344 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.750 49.669 0 55.356 62.641 63.645 77.052
Total Income - EUR - - - 79.812 141.850 0 167.660 128.962 104.219 166.559
Total Expenses - EUR - - - 38.116 87.914 0 143.565 114.591 84.253 53.182
Gross Profit/Loss - EUR - - - 41.696 53.935 0 24.094 14.371 19.966 113.376
Net Profit/Loss - EUR - - - 40.532 52.849 0 22.739 13.114 18.944 109.344
Employees - - - 1 1 0 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 21.7%, from 63.645 euro in the year 2023, to 77.052 euro in 2024. The Net Profit increased by 90.506 euro, from 18.944 euro in 2023, to 109.344 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 Piele Srl - CUI 15036363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60.347 163.265 0 267.273 246.000 243.032 212.739
Current Assets - - - 213.013 110.245 0 172.320 244.406 111.704 103.866
Inventories - - - 2.560 31.818 0 10.150 29.403 699 0
Receivables - - - 155.261 71.057 0 101.420 122.950 101.163 97.486
Cash - - - 55.192 7.371 0 60.751 92.053 9.842 6.380
Shareholders Funds - - - -277.646 -223.214 0 -31.931 28.018 46.877 155.959
Social Capital - - - 43 42 0 40 41 40 40
Debts - - - 551.006 496.724 0 471.524 462.388 307.859 160.646
Income in Advance - - - 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 "6811 - 6811"
CAEN Financial Year 1511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.486 euro and cash availability of 6.380 euro.
The company's Equity was valued at 155.959 euro, while total Liabilities amounted to 160.646 euro. Equity increased by 109.344 euro, from 46.877 euro in 2023, to 155.959 in 2024.

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