Financial results - INTESA PROMOTIVE SRL

Financial Summary - Intesa Promotive Srl
Unique identification code: 21217810
Registration number: J26/371/2007
Nace: 4531
Sales - Ron
559.343
Net Profit - Ron
78.141
Employees
3
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Company Intesa Promotive Srl with Fiscal Code 21217810 recorded a turnover of 2024 of 559.343, with a net profit of 78.141 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intesa Promotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 618.062 560.104 543.106 565.414 612.054 629.419 680.704 731.400 614.202 559.343
Total Income - EUR 619.220 560.939 543.439 578.691 612.290 633.364 682.033 743.995 617.410 566.614
Total Expenses - EUR 546.219 494.365 467.486 459.300 502.033 510.070 545.904 596.785 523.604 472.862
Gross Profit/Loss - EUR 73.001 66.574 75.953 119.392 110.257 123.294 136.129 147.211 93.807 93.751
Net Profit/Loss - EUR 61.884 57.073 64.801 113.810 104.128 117.441 129.453 141.273 86.396 78.141
Employees 6 6 5 4 4 4 4 3 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 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 decreased by -8.4%, from 614.202 euro in the year 2023, to 559.343 euro in 2024. The Net Profit decreased by -7.772 euro, from 86.396 euro in 2023, to 78.141 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 - Intesa Promotive Srl - CUI 21217810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.899 19.570 122.630 114.988 108.319 103.406 109.377 104.466 130.181 127.474
Current Assets 329.014 292.077 223.520 245.217 229.851 242.171 216.145 224.844 279.846 245.988
Inventories 37.784 41.327 36.220 40.380 47.153 44.129 60.749 78.611 65.084 53.456
Receivables 59.158 66.103 69.375 64.444 68.692 55.746 68.129 97.683 71.968 59.250
Cash 187.078 140.111 74.142 140.393 114.006 142.295 87.266 48.549 142.794 133.281
Shareholders Funds 221.446 210.630 248.823 272.562 248.855 264.740 207.451 142.854 228.816 192.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.134 101.642 97.899 88.153 89.773 81.431 118.850 187.173 181.793 181.625
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 "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 245.988 euro in 2024 which includes Inventories of 53.456 euro, Receivables of 59.250 euro and cash availability of 133.281 euro.
The company's Equity was valued at 192.935 euro, while total Liabilities amounted to 181.625 euro. Equity decreased by -34.602 euro, from 228.816 euro in 2023, to 192.935 in 2024.

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