Financial results - INTERTRADING SRL

Financial Summary - Intertrading Srl
Unique identification code: 11183663
Registration number: J37/296/1998
Nace: 4771
Sales - Ron
367.604
Net Profit - Ron
19.323
Employee
7
The most important financial indicators for the company Intertrading Srl - Unique Identification Number 11183663: sales in 2023 was 367.604 euro, registering a net profit of 19.323 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.476 168.742 211.615 248.073 294.919 294.130 284.794 306.046 357.718 367.604
Total Income - EUR 77.366 168.784 211.616 249.087 294.919 295.255 292.297 308.429 362.177 470.317
Total Expenses - EUR 104.103 163.626 206.514 243.449 288.547 294.593 292.230 332.583 394.339 450.994
Gross Profit/Loss - EUR -26.737 5.158 5.102 5.638 6.372 663 67 -24.153 -32.161 19.323
Net Profit/Loss - EUR -26.737 5.158 5.102 3.556 5.353 557 56 -24.153 -32.161 19.323
Employees 7 5 6 6 6 8 7 6 6 7
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 3.1%, from 357.718 euro in the year 2022, to 367.604 euro in 2023. The Net Profit increased by 19.323 euro, from 0 euro in 2022, to 19.323 in the last year.

Check the financial reports for the company - Intertrading Srl

Rating financiar

Financial Rating -
Intertrading Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Intertrading Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intertrading Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Intertrading Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.011 48.407 42.033 86.591 111.744 112.329 121.479 117.962 73.870 48.642
Current Assets 34.992 68.297 93.657 86.572 79.840 79.216 85.329 80.743 114.640 74.026
Inventories 30.809 63.202 84.062 75.700 70.910 67.834 56.876 45.971 44.478 38.353
Receivables 1.729 1.132 600 2.102 1.730 1.127 55 2.692 0 7.795
Cash 2.454 3.962 8.994 8.769 7.200 10.255 28.398 32.080 70.162 27.878
Shareholders Funds 63.238 83.814 88.061 90.127 93.826 92.565 102.789 76.356 46.503 65.685
Social Capital 104.125 104.994 103.924 102.165 100.290 98.348 96.483 94.344 94.637 94.350
Debts 19.764 32.889 47.629 83.036 97.758 98.979 104.020 122.350 142.007 56.984
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 "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 74.026 euro in 2023 which includes Inventories of 38.353 euro, Receivables of 7.795 euro and cash availability of 27.878 euro.
The company's Equity was valued at 65.685 euro, while total Liabilities amounted to 56.984 euro. Equity increased by 19.323 euro, from 46.503 euro in 2022, to 65.685 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Intertrading Srl

Comments - Intertrading Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.