Financial results - INTERVISION TRADING-RO SRL

Financial Summary - Intervision Trading-Ro Srl
Unique identification code: 8257388
Registration number: J1996000277038
Nace: 4643
Sales - Ron
7.269.949
Net Profit - Ron
1.052.699
Employees
9
Open Account
Company Intervision Trading-Ro Srl with Fiscal Code 8257388 recorded a turnover of 2024 of 7.269.949, with a net profit of 1.052.699 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intervision Trading-Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.820.159 6.482.535 6.634.162 9.890.915 11.619.605 7.561.634 7.114.310 7.855.725 6.960.401 7.269.949
Total Income - EUR 2.839.633 6.487.991 6.639.249 9.937.817 11.682.302 7.656.868 7.239.524 8.035.750 7.122.030 7.476.660
Total Expenses - EUR 2.528.958 5.422.020 4.975.200 8.100.791 10.080.212 6.240.629 6.000.424 7.189.400 6.100.888 6.250.658
Gross Profit/Loss - EUR 310.675 1.065.971 1.664.049 1.837.025 1.602.090 1.416.239 1.239.100 846.350 1.021.142 1.226.002
Net Profit/Loss - EUR 262.816 918.718 1.408.325 1.575.420 1.379.970 1.228.703 1.068.514 709.819 877.278 1.052.699
Employees 6 7 9 8 9 9 9 9 9 9
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 5.0%, from 6.960.401 euro in the year 2023, to 7.269.949 euro in 2024. The Net Profit increased by 180.324 euro, from 877.278 euro in 2023, to 1.052.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intervision Trading-Ro Srl - CUI 8257388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.595 17.781 27.742 49.689 35.631 27.684 39.785 34.211 27.860 9.806
Current Assets 1.731.086 2.779.321 3.699.678 4.745.941 5.268.980 3.580.593 3.790.472 5.274.837 3.781.729 4.787.369
Inventories 1.073.903 1.552.318 1.780.429 1.719.198 2.708.252 1.681.226 2.035.876 3.200.130 2.249.075 3.006.691
Receivables 847.403 1.399.802 1.521.880 2.676.840 2.394.430 1.799.030 1.703.931 2.045.374 1.367.899 1.542.843
Cash -190.220 -172.799 397.369 349.904 166.299 100.337 50.665 29.334 164.755 237.835
Shareholders Funds 1.002.202 918.878 1.408.483 1.575.574 1.380.122 597.090 243 710.062 1.179.544 1.052.941
Social Capital 135 134 131 129 126 0 202 203 202 201
Debts 769.590 1.902.349 2.343.135 3.243.809 3.950.399 3.033.819 3.910.676 4.817.838 2.899.640 3.989.456
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.787.369 euro in 2024 which includes Inventories of 3.006.691 euro, Receivables of 1.542.843 euro and cash availability of 237.835 euro.
The company's Equity was valued at 1.052.941 euro, while total Liabilities amounted to 3.989.456 euro. Equity decreased by -120.011 euro, from 1.179.544 euro in 2023, to 1.052.941 in 2024.

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