Financial results - INTRASTIS SRL

Financial Summary - Intrastis Srl
Unique identification code: 33909512
Registration number: J2014003538123
Nace: 4619
Sales - Ron
58.346
Net Profit - Ron
30.004
Employees
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Company Intrastis Srl with Fiscal Code 33909512 recorded a turnover of 2024 of 58.346, with a net profit of 30.004 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intrastis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.614 15.240 25.675 45.362 55.567 33.632 36.109 54.493 61.699 58.346
Total Income - EUR 5.685 15.820 25.896 46.160 55.902 36.945 46.512 54.557 61.832 58.368
Total Expenses - EUR 2.670 7.037 17.161 15.241 16.964 12.647 18.883 21.210 54.376 22.176
Gross Profit/Loss - EUR 3.015 8.782 8.735 30.919 38.938 24.297 27.629 33.347 7.456 36.192
Net Profit/Loss - EUR 2.846 8.264 7.949 29.534 37.261 23.267 26.233 31.711 783 30.004
Employees 0 0 0 0 0 0 0 0 0 0
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 -4.9%, from 61.699 euro in the year 2023, to 58.346 euro in 2024. The Net Profit increased by 29.226 euro, from 783 euro in 2023, to 30.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTRASTIS SRL

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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 - Intrastis Srl - CUI 33909512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 0 2.955 64 12.994 9.365 61 20.516 15.008 9.510
Current Assets 3.427 15.113 19.233 51.273 110.138 111.430 130.270 153.773 156.130 189.185
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.265 9.646 9.594 32.640 107.791 102.112 121.865 118.537 127.341 139.062
Cash 2.161 5.467 9.639 18.633 2.348 9.318 8.405 35.236 28.789 50.123
Shareholders Funds 2.886 11.120 18.881 48.068 84.398 106.065 129.947 162.060 162.352 191.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 620 3.993 870 877 36.389 12.429 384 12.228 8.787 7.246
Income in Advance 0 2.479 2.437 2.392 2.346 2.301 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 "4619 - 4619"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.062 euro and cash availability of 50.123 euro.
The company's Equity was valued at 191.449 euro, while total Liabilities amounted to 7.246 euro. Equity increased by 30.004 euro, from 162.352 euro in 2023, to 191.449 in 2024.

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