Financial results - INTESA PROMOTIVE SRL

Financial Summary - Intesa Promotive Srl
Unique identification code: 21217810
Registration number: J26/371/2007
Nace: 4531
Sales - Ron
614.202
Net Profit - Ron
86.396
Employee
3
The most important financial indicators for the company Intesa Promotive Srl - Unique Identification Number 21217810: sales in 2023 was 614.202 euro, registering a net profit of 86.396 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intesa Promotive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 483.128 618.062 560.104 543.106 565.414 612.054 629.419 680.704 731.400 614.202
Total Income - EUR 485.812 619.220 560.939 543.439 578.691 612.290 633.364 682.033 743.995 617.410
Total Expenses - EUR 421.950 546.219 494.365 467.486 459.300 502.033 510.070 545.904 596.785 523.604
Gross Profit/Loss - EUR 63.862 73.001 66.574 75.953 119.392 110.257 123.294 136.129 147.211 93.807
Net Profit/Loss - EUR 54.292 61.884 57.073 64.801 113.810 104.128 117.441 129.453 141.273 86.396
Employees 5 6 6 5 4 4 4 4 3 3
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 -15.8%, from 731.400 euro in the year 2022, to 614.202 euro in 2023. The Net Profit decreased by -54.449 euro, from 141.273 euro in 2022, to 86.396 in the last year.

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Intesa Promotive Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intesa Promotive Srl - CUI 21217810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.877 27.899 19.570 122.630 114.988 108.319 103.406 109.377 104.466 130.181
Current Assets 287.642 329.014 292.077 223.520 245.217 229.851 242.171 216.145 224.844 279.846
Inventories 30.631 37.784 41.327 36.220 40.380 47.153 44.129 60.749 78.611 65.084
Receivables 57.274 59.158 66.103 69.375 64.444 68.692 55.746 68.129 97.683 71.968
Cash 155.116 187.078 140.111 74.142 140.393 114.006 142.295 87.266 48.549 142.794
Shareholders Funds 184.802 221.446 210.630 248.823 272.562 248.855 264.740 207.451 142.854 228.816
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 114.474 136.134 101.642 97.899 88.153 89.773 81.431 118.850 187.173 181.793
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.846 euro in 2023 which includes Inventories of 65.084 euro, Receivables of 71.968 euro and cash availability of 142.794 euro.
The company's Equity was valued at 228.816 euro, while total Liabilities amounted to 181.793 euro. Equity increased by 86.396 euro, from 142.854 euro in 2022, to 228.816 in 2023.

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