Financial results - INTRAROM SA

Financial Summary - Intrarom Sa
Unique identification code: 4879159
Registration number: J1993025071405
Nace: 6290
Sales - Ron
28.591.756
Net Profit - Ron
11.721
Employees
256
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Company Intrarom Sa with Fiscal Code 4879159 recorded a turnover of 2024 of 28.591.756, with a net profit of 11.721 and having an average number of employees of 256. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intrarom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.660.393 12.075.689 22.462.853 31.321.639 28.344.890 37.088.872 39.910.884 39.944.205 47.794.337 28.591.756
Total Income - EUR 28.013.307 15.076.073 25.174.389 38.858.700 30.395.949 40.120.325 40.536.668 44.517.575 50.065.595 29.599.953
Total Expenses - EUR 33.704.202 20.255.751 27.647.583 41.725.911 32.560.109 40.046.051 39.300.029 43.674.199 49.314.466 29.588.232
Gross Profit/Loss - EUR -5.690.895 -5.179.678 -2.473.194 -2.867.211 -2.164.160 74.273 1.236.640 843.377 751.128 11.721
Net Profit/Loss - EUR -5.690.895 -5.179.678 -2.620.948 -2.867.211 -2.164.160 74.273 1.236.640 843.377 751.128 11.721
Employees 364 289 261 319 350 356 364 286 265 256
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 -39.8%, from 47.794.337 euro in the year 2023, to 28.591.756 euro in 2024. The Net Profit decreased by -735.210 euro, from 751.128 euro in 2023, to 11.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intrarom Sa - CUI 4879159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.402.207 14.548.023 13.325.810 16.400.678 14.976.737 13.864.078 14.932.239 14.177.205 13.015.968 14.221.036
Current Assets 27.863.537 28.345.558 29.100.655 30.339.188 26.845.205 29.416.039 31.732.827 34.960.701 41.723.950 44.884.827
Inventories 5.732.546 6.879.027 8.591.581 19.694.553 15.820.933 15.998.973 19.797.968 19.998.336 15.948.322 15.407.045
Receivables 20.705.091 20.645.696 19.836.653 10.338.020 10.539.623 13.252.518 11.406.792 14.606.067 25.358.418 29.163.051
Cash 1.425.901 820.835 672.421 306.614 484.649 164.547 528.067 356.298 417.209 314.730
Shareholders Funds 10.248.336 4.964.139 2.259.190 950.418 -1.232.148 -1.134.516 6.122.506 6.984.877 7.714.825 9.724.658
Social Capital 8.327.310 8.242.383 8.102.908 7.954.205 3.900.082 3.463.723 7.327.075 5.844.180 5.826.458 5.793.895
Debts 32.259.027 36.494.438 38.556.172 45.323.923 43.082.642 44.003.885 40.152.925 41.315.081 45.593.419 48.212.067
Income in Advance 206.058 252.444 95.555 70.074 39.010 58.724 39.205 34.010 24.646 20.102
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.884.827 euro in 2024 which includes Inventories of 15.407.045 euro, Receivables of 29.163.051 euro and cash availability of 314.730 euro.
The company's Equity was valued at 9.724.658 euro, while total Liabilities amounted to 48.212.067 euro. Equity increased by 2.052.950 euro, from 7.714.825 euro in 2023, to 9.724.658 in 2024. The Debt Ratio was 83.2% in the year 2024.

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