Financial results - INTRASYS SRL

Financial Summary - Intrasys Srl
Unique identification code: 18250778
Registration number: J12/4452/2005
Nace: 6203
Sales - Ron
30.756
Net Profit - Ron
2.452
Employees
1
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Company Intrasys Srl with Fiscal Code 18250778 recorded a turnover of 2024 of 30.756, with a net profit of 2.452 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.437 23.401 27.750 24.086 20.350 22.497 25.860 25.994 30.517 30.756
Total Income - EUR 37.437 23.401 32.046 24.102 20.350 22.497 32.303 25.994 30.517 31.094
Total Expenses - EUR 26.466 21.398 23.722 17.206 17.805 16.405 18.912 20.957 24.392 28.168
Gross Profit/Loss - EUR 10.971 2.003 8.324 6.896 2.544 6.091 13.390 5.037 6.125 2.926
Net Profit/Loss - EUR 9.848 1.482 7.115 6.401 2.341 5.882 13.067 4.777 5.820 2.452
Employees 0 1 1 2 1 1 1 1 1 1
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 1.4%, from 30.517 euro in the year 2023, to 30.756 euro in 2024. The Net Profit decreased by -3.335 euro, from 5.820 euro in 2023, to 2.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Intrasys Srl - CUI 18250778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.630 99 10.580 7.922 5.370 2.924 17.018 15.338 12.921 9.093
Current Assets 11.750 12.819 9.501 10.873 10.342 13.369 11.732 13.349 19.753 13.513
Inventories 5.788 5.687 1.521 1.965 2.062 3.156 3.498 3.652 2.342 907
Receivables 2.574 3.491 3.364 3.691 3.271 3.025 3.971 5.541 6.311 3.848
Cash 3.387 3.641 4.615 5.217 5.009 7.187 4.264 4.156 11.099 8.758
Shareholders Funds 13.579 11.471 14.670 16.504 13.468 13.825 26.161 25.250 28.971 19.243
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.353 2.008 5.926 2.438 2.407 2.667 3.025 3.669 3.949 3.633
Income in Advance 0 0 0 0 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.513 euro in 2024 which includes Inventories of 907 euro, Receivables of 3.848 euro and cash availability of 8.758 euro.
The company's Equity was valued at 19.243 euro, while total Liabilities amounted to 3.633 euro. Equity decreased by -9.566 euro, from 28.971 euro in 2023, to 19.243 in 2024.

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