Financial results - INTERVISION TRADING-RO SRL

Financial Summary - Intervision Trading-Ro Srl
Unique identification code: 8257388
Registration number: J03/277/1996
Nace: 4643
Sales - Ron
6.960.401
Net Profit - Ron
877.278
Employee
9
The most important financial indicators for the company Intervision Trading-Ro Srl - Unique Identification Number 8257388: sales in 2023 was 6.960.401 euro, registering a net profit of 877.278 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intervision Trading-Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.079.319 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
Total Income - EUR 2.092.730 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
Total Expenses - EUR 2.042.105 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
Gross Profit/Loss - EUR 50.625 310.675 1.065.971 1.664.049 1.837.025 1.602.090 1.416.239 1.239.100 846.350 1.021.142
Net Profit/Loss - EUR 40.734 262.816 918.718 1.408.325 1.575.420 1.379.970 1.228.703 1.068.514 709.819 877.278
Employees 9 6 7 9 8 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. 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 -11.1%, from 7.855.725 euro in the year 2022, to 6.960.401 euro in 2023. The Net Profit increased by 169.612 euro, from 709.819 euro in 2022, to 877.278 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.886 16.595 17.781 27.742 49.689 35.631 27.684 39.785 34.211 27.860
Current Assets 1.347.913 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
Inventories 728.763 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
Receivables 780.035 847.403 1.399.802 1.521.880 2.676.840 2.394.430 1.799.030 1.703.931 2.045.374 1.367.899
Cash -160.885 -190.220 -172.799 397.369 349.904 166.299 100.337 50.665 29.334 164.755
Shareholders Funds 733.265 1.002.202 918.878 1.408.483 1.575.574 1.380.122 597.090 243 710.062 1.179.544
Social Capital 134 135 134 131 129 126 0 202 203 202
Debts 659.445 769.590 1.902.349 2.343.135 3.243.809 3.950.399 3.033.819 3.910.676 4.817.838 2.899.640
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 "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 3.781.729 euro in 2023 which includes Inventories of 2.249.075 euro, Receivables of 1.367.899 euro and cash availability of 164.755 euro.
The company's Equity was valued at 1.179.544 euro, while total Liabilities amounted to 2.899.640 euro. Equity increased by 471.635 euro, from 710.062 euro in 2022, to 1.179.544 in 2023.

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