Financial results - INTERTRADING SRL

Financial Summary - Intertrading Srl
Unique identification code: 11183663
Registration number: J37/296/1998
Nace: 4771
Sales - Ron
351.776
Net Profit - Ron
8.345
Employees
11
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Company Intertrading Srl with Fiscal Code 11183663 recorded a turnover of 2024 of 351.776, with a net profit of 8.345 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intertrading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.742 211.615 248.073 294.919 294.130 284.794 306.046 357.718 367.604 351.776
Total Income - EUR 168.784 211.616 249.087 294.919 295.255 292.297 308.429 362.177 470.317 455.281
Total Expenses - EUR 163.626 206.514 243.449 288.547 294.593 292.230 332.583 394.339 450.994 446.936
Gross Profit/Loss - EUR 5.158 5.102 5.638 6.372 663 67 -24.153 -32.161 19.323 8.345
Net Profit/Loss - EUR 5.158 5.102 3.556 5.353 557 56 -24.153 -32.161 19.323 8.345
Employees 5 6 6 6 8 7 6 6 7 11
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 decreased by -3.8%, from 367.604 euro in the year 2023, to 351.776 euro in 2024. The Net Profit decreased by -10.870 euro, from 19.323 euro in 2023, to 8.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERTRADING SRL

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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 - Intertrading Srl - CUI 11183663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.407 42.033 86.591 111.744 112.329 121.479 117.962 73.870 48.642 51.385
Current Assets 68.297 93.657 86.572 79.840 79.216 85.329 80.743 114.640 74.026 56.488
Inventories 63.202 84.062 75.700 70.910 67.834 56.876 45.971 44.478 38.353 43.399
Receivables 1.132 600 2.102 1.730 1.127 55 2.692 0 7.795 118
Cash 3.962 8.994 8.769 7.200 10.255 28.398 32.080 70.162 27.878 12.971
Shareholders Funds 83.814 88.061 90.127 93.826 92.565 102.789 76.356 46.503 65.685 71.608
Social Capital 104.994 103.924 102.165 100.290 98.348 96.483 94.344 94.637 94.350 93.822
Debts 32.889 47.629 83.036 97.758 98.979 104.020 122.350 142.007 56.984 36.264
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.488 euro in 2024 which includes Inventories of 43.399 euro, Receivables of 118 euro and cash availability of 12.971 euro.
The company's Equity was valued at 71.608 euro, while total Liabilities amounted to 36.264 euro. Equity increased by 6.291 euro, from 65.685 euro in 2023, to 71.608 in 2024.

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