Financial results - INTEVA CLOSURES S.R.L.

Financial Summary - Inteva Closures S.r.l.
Unique identification code: 40512395
Registration number: J05/371/2019
Nace: 2932
Sales - Ron
23.443.241
Net Profit - Ron
-4.012.408
Employee
775
The most important financial indicators for the company Inteva Closures S.r.l. - Unique Identification Number 40512395: sales in 2023 was 23.443.241 euro, registering a net profit of -4.012.408 euro and having an average number of 775 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inteva Closures S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.929.114 21.506.832 24.635.366 21.301.500 23.443.241
Total Income - EUR - - - - - 13.659.514 25.215.029 26.007.621 24.700.614 24.909.851
Total Expenses - EUR - - - - - 13.119.244 23.639.891 24.758.692 23.895.833 28.922.259
Gross Profit/Loss - EUR - - - - - 540.270 1.575.138 1.248.930 804.782 -4.012.408
Net Profit/Loss - EUR - - - - - 217.328 1.705.641 898.353 650.696 -4.012.408
Employees - - - - - 718 754 902 837 775
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 increased by 10.4%, from 21.301.500 euro in the year 2022, to 23.443.241 euro in 2023. The Net Profit decreased by -648.723 euro, from 650.696 euro in 2022, to 0 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 - Inteva Closures S.r.l. - CUI 40512395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 10.034.694 8.409.849 9.163.817 13.767.245 14.457.448
Current Assets - - - - - 4.098.135 8.059.732 6.677.520 5.754.847 11.644.518
Inventories - - - - - 1.327.054 1.096.085 576.655 137.169 1.119.200
Receivables - - - - - 2.683.476 6.654.891 5.540.154 4.886.943 10.312.414
Cash - - - - - 87.605 308.756 560.711 730.735 212.904
Shareholders Funds - - - - - 877.835 2.566.834 10.680.662 11.405.435 7.358.441
Social Capital - - - - - 9.483 9.303 20.219 20.282 20.220
Debts - - - - - 13.007.925 13.524.846 5.126.275 14.875.092 19.636.748
Income in Advance - - - - - 248.387 172.366 0 0 10.805.026
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.644.518 euro in 2023 which includes Inventories of 1.119.200 euro, Receivables of 10.312.414 euro and cash availability of 212.904 euro.
The company's Equity was valued at 7.358.441 euro, while total Liabilities amounted to 19.636.748 euro. Equity decreased by -4.012.408 euro, from 11.405.435 euro in 2022, to 7.358.441 in 2023. The Debt Ratio was 51.9% in the year 2023.

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