Financial results - INTRANSIV SRL

Financial Summary - Intransiv Srl
Unique identification code: 12709716
Registration number: J17/128/2000
Nace: 4291
Sales - Ron
2.128.560
Net Profit - Ron
175.483
Employee
16
The most important financial indicators for the company Intransiv Srl - Unique Identification Number 12709716: sales in 2023 was 2.128.560 euro, registering a net profit of 175.483 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Constructii hidrotehnice having the NACE code 4291.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intransiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.700 214.465 177.030 308.622 328.493 554.052 846.433 1.491.760 2.111.415 2.128.560
Total Income - EUR 100.577 241.695 178.241 328.224 352.237 569.725 945.466 1.576.405 2.151.325 2.159.177
Total Expenses - EUR 104.169 192.379 133.221 259.063 337.447 411.325 635.733 1.215.488 1.673.537 1.951.734
Gross Profit/Loss - EUR -3.592 49.316 45.019 69.161 14.790 158.401 309.733 360.917 477.788 207.444
Net Profit/Loss - EUR -3.592 49.316 41.616 63.911 11.271 152.639 300.850 328.068 407.717 175.483
Employees 8 6 6 6 7 13 19 17 16 16
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 1.1%, from 2.111.415 euro in the year 2022, to 2.128.560 euro in 2023. The Net Profit decreased by -230.997 euro, from 407.717 euro in 2022, to 175.483 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intransiv Srl - CUI 12709716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.681 28.190 38.516 33.243 121.762 176.289 650.325 861.323 903.610 736.709
Current Assets 60.871 72.429 40.801 92.442 52.543 267.817 331.878 1.434.489 1.566.898 1.570.637
Inventories 1.054 1.677 2.770 21.381 15.998 20.631 43.101 785.896 817.329 722.264
Receivables 58.692 51.793 36.436 73.946 54.964 240.600 265.634 356.001 676.026 844.895
Cash 1.125 18.959 1.596 -2.885 -18.419 6.586 23.143 292.592 73.543 3.478
Shareholders Funds -87.564 -38.979 -826 63.099 51.900 203.535 339.939 666.452 1.076.236 1.199.042
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 209.116 139.598 80.144 62.585 122.405 240.572 645.065 1.632.100 1.394.272 1.108.305
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.570.637 euro in 2023 which includes Inventories of 722.264 euro, Receivables of 844.895 euro and cash availability of 3.478 euro.
The company's Equity was valued at 1.199.042 euro, while total Liabilities amounted to 1.108.305 euro. Equity increased by 126.070 euro, from 1.076.236 euro in 2022, to 1.199.042 in 2023.

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