Financial results - INTESACO PROD S.R.L.

Financial Summary - Intesaco Prod S.r.l.
Unique identification code: 3839733
Registration number: J26/247/1993
Nace: 4762
Sales - Ron
61.388
Net Profit - Ron
25
Employee
2
The most important financial indicators for the company Intesaco Prod S.r.l. - Unique Identification Number 3839733: sales in 2023 was 61.388 euro, registering a net profit of 25 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intesaco Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.209 66.292 - - - - 55.130 62.432 67.621 61.388
Total Income - EUR 76.209 66.292 - - - - 55.130 62.432 67.621 61.388
Total Expenses - EUR 82.755 67.183 - - - - 49.953 59.017 64.867 60.780
Gross Profit/Loss - EUR -6.546 -891 - - - - 5.177 3.415 2.754 608
Net Profit/Loss - EUR -6.546 -891 - - - - 4.637 2.804 2.091 25
Employees 6 5 - - - - 2 2 2 2
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 -8.9%, from 67.621 euro in the year 2022, to 61.388 euro in 2023. The Net Profit decreased by -2.060 euro, from 2.091 euro in 2022, to 25 in the last year.

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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 - Intesaco Prod S.r.l. - CUI 3839733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.232 1.101 - - - - 1.012 989 992 989
Current Assets 16.776 21.338 - - - - 41.983 48.727 35.442 33.753
Inventories 102 5.747 - - - - 38.310 45.485 32.195 32.509
Receivables 16.610 15.535 - - - - 1.236 1.102 1.096 1.119
Cash 64 56 - - - - 2.436 2.140 2.150 125
Shareholders Funds -5.576 -6.514 - - - - 10.965 13.525 15.659 15.636
Social Capital 45 45 - - - - 41 40 41 40
Debts 23.584 28.953 - - - - 32.030 36.191 20.775 19.106
Income in Advance 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.753 euro in 2023 which includes Inventories of 32.509 euro, Receivables of 1.119 euro and cash availability of 125 euro.
The company's Equity was valued at 15.636 euro, while total Liabilities amounted to 19.106 euro. Equity increased by 25 euro, from 15.659 euro in 2022, to 15.636 in 2023.

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