Financial results - INTIM S.A.

Financial Summary - Intim S.a.
Unique identification code: 7378764
Registration number: J34/171/1995
Nace: 4711
Sales - Ron
3.184.880
Net Profit - Ron
-177.179
Employees
47
Open Account
Company Intim S.a. with Fiscal Code 7378764 recorded a turnover of 2024 of 3.184.880, with a net profit of -177.179 and having an average number of employees of 47. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intim S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.777.933 2.774.781 3.100.306 2.949.876 2.746.315 2.247.577 2.407.543 2.846.168 3.196.549 3.184.880
Total Income - EUR 2.788.984 2.784.650 3.108.219 2.958.716 3.066.996 2.299.839 2.504.892 3.027.333 3.202.519 3.204.993
Total Expenses - EUR 2.725.077 2.729.788 3.107.983 2.937.999 3.035.437 2.332.564 2.500.776 3.018.143 3.266.179 3.382.171
Gross Profit/Loss - EUR 63.907 54.861 236 20.717 31.559 -32.724 4.116 9.190 -63.660 -177.179
Net Profit/Loss - EUR 53.394 45.286 -1.480 17.318 25.355 -32.724 2.371 8.301 -63.660 -177.179
Employees 57 58 61 59 53 48 53 47 47 47
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 increased by 0.2%, from 3.196.549 euro in the year 2023, to 3.184.880 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INTIM S.A.

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Intim S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intim S.a. - CUI 7378764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 719.440 654.560 657.421 644.227 628.756 554.979 536.233 451.324 430.638 350.317
Current Assets 237.596 338.609 312.642 287.839 282.761 299.698 334.710 440.414 464.247 394.450
Inventories 70.931 93.113 90.068 83.156 81.929 113.020 143.136 178.346 172.311 167.474
Receivables 70.641 73.651 91.413 91.851 74.786 62.104 59.173 56.709 77.669 89.446
Cash 95.944 171.613 124.730 106.519 119.106 117.933 125.909 198.847 207.774 131.075
Shareholders Funds 846.736 833.088 817.510 819.825 788.571 740.897 728.095 738.655 672.755 491.817
Social Capital 134.766 133.392 131.134 128.728 126.235 123.842 121.095 121.471 121.103 120.426
Debts 111.312 161.132 152.474 112.713 123.938 113.779 142.848 153.082 222.238 252.950
Income in Advance 0 2.895 1.182 494 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.450 euro in 2024 which includes Inventories of 167.474 euro, Receivables of 89.446 euro and cash availability of 131.075 euro.
The company's Equity was valued at 491.817 euro, while total Liabilities amounted to 252.950 euro. Equity decreased by -177.179 euro, from 672.755 euro in 2023, to 491.817 in 2024.

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