Financial results - INTERTRUST CONSULTING SRL

Financial Summary - Intertrust Consulting Srl
Unique identification code: 13941837
Registration number: J12/819/2001
Nace: 7022
Sales - Ron
7.504
Net Profit - Ron
-3.413
Employee
The most important financial indicators for the company Intertrust Consulting Srl - Unique Identification Number 13941837: sales in 2017 was 7.504 euro, registering a net profit of -3.413 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intertrust Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.346 17.110 12.500 8.125 - - - - - -
Total Income - EUR 35.385 17.129 12.541 8.127 - - - - - -
Total Expenses - EUR 20.699 19.721 15.242 11.822 - - - - - -
Gross Profit/Loss - EUR 14.686 -2.592 -2.700 -3.695 - - - - - -
Net Profit/Loss - EUR 11.937 -2.621 -2.700 -3.695 - - - - - -
Employees 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. In the last year of activity, the sales decreased by -33.9%, from 12.500 euro in the year 2016, to 8.125 euro in 2017.

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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 - Intertrust Consulting Srl - CUI 13941837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 226 228 225 222 - - - - - -
Current Assets 68.662 79.460 76.568 69.309 - - - - - -
Inventories 24.078 24.818 25.619 25.186 - - - - - -
Receivables 9.565 18.891 20.274 21.097 - - - - - -
Cash 35.019 35.751 30.675 23.026 - - - - - -
Shareholders Funds 28.996 26.351 23.382 19.291 - - - - - -
Social Capital 447 450 446 438 - - - - - -
Debts 39.892 53.336 53.411 50.239 - - - - - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.309 euro in 2017 which includes Inventories of 25.186 euro, Receivables of 21.097 euro and cash availability of 23.026 euro.
The company's Equity was valued at 19.291 euro, while total Liabilities amounted to 50.239 euro. Equity decreased by -3.695 euro, from 23.382 euro in 2016, to 19.291 in 2017.

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