Financial results - INTERTWINE S.R.L.

Financial Summary - Intertwine S.r.l.
Unique identification code: 41991229
Registration number: J12/4642/2019
Nace: 6201
Sales - Ron
220.379
Net Profit - Ron
131.981
Employees
1
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Company Intertwine S.r.l. with Fiscal Code 41991229 recorded a turnover of 2024 of 220.379, with a net profit of 131.981 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intertwine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 141.298 203.737 81.545 91.210 220.379
Total Income - EUR - - - - - 143.220 205.906 81.545 101.024 220.387
Total Expenses - EUR - - - - - 116.875 138.523 55.461 27.882 81.927
Gross Profit/Loss - EUR - - - - - 26.345 67.383 26.084 73.142 138.460
Net Profit/Loss - EUR - - - - - 23.995 65.367 24.045 72.155 131.981
Employees - - - - - 1 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 143.0%, from 91.210 euro in the year 2023, to 220.379 euro in 2024. The Net Profit increased by 60.229 euro, from 72.155 euro in 2023, to 131.981 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 - Intertwine S.r.l. - CUI 41991229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 120 0 32.423 25.333
Current Assets - - - - - 49.181 75.971 44.826 63.309 162.025
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 33.854 28.585 40.407 50.606 131.070
Cash - - - - - 15.327 47.386 4.419 12.703 30.956
Shareholders Funds - - - - - 24.036 65.407 24.094 72.203 132.029
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.145 10.684 20.732 23.529 55.329
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.070 euro and cash availability of 30.956 euro.
The company's Equity was valued at 132.029 euro, while total Liabilities amounted to 55.329 euro. Equity increased by 60.229 euro, from 72.203 euro in 2023, to 132.029 in 2024.

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