Financial results - INTRATEST S.A.

Financial Summary - Intratest S.a.
Unique identification code: 17218655
Registration number: J40/7541/2007
Nace: 8559
Sales - Ron
1.808.295
Net Profit - Ron
-31.831
Employee
10
The most important financial indicators for the company Intratest S.a. - Unique Identification Number 17218655: sales in 2023 was 1.808.295 euro, registering a net profit of -31.831 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intratest S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 370.579 1.394.033 283.749 326.249 302.267 916.174 1.012.993 790.741 2.254.713 1.808.295
Total Income - EUR 374.376 1.398.995 290.759 405.187 836.289 916.347 1.024.192 845.930 2.260.811 1.819.889
Total Expenses - EUR 309.854 1.240.998 342.093 381.379 838.738 1.001.610 997.162 982.293 2.164.615 1.851.720
Gross Profit/Loss - EUR 64.522 157.997 -51.334 23.808 -2.449 -85.263 27.030 -136.362 96.196 -31.831
Net Profit/Loss - EUR 53.596 126.697 -51.334 20.248 -9.014 -85.263 27.030 -136.362 96.196 -31.831
Employees 13 24 14 11 14 16 10 8 12 10
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 decreased by -19.6%, from 2.254.713 euro in the year 2022, to 1.808.295 euro in 2023. The Net Profit decreased by -95.905 euro, from 96.196 euro in 2022, to 0 in the last year.

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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 - Intratest S.a. - CUI 17218655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.017 133.491 109.549 91.023 137.939 135.296 90.114 158.344 110.949 73.574
Current Assets 1.501.144 1.884.485 279.622 1.045.827 1.306.578 1.917.700 1.198.517 6.014.601 4.667.002 597.204
Inventories 0 0 1.126 0 2 0 444 2.120 0 0
Receivables 1.340.164 1.609.705 214.026 930.807 1.237.954 1.811.684 1.119.216 5.863.156 4.422.991 166.863
Cash 160.980 274.781 64.469 115.020 68.622 106.016 78.857 149.324 244.011 430.341
Shareholders Funds 194.857 323.181 268.551 284.255 269.973 179.481 203.109 62.130 164.934 289.644
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 73.378 526.743 122.966 114.502 271.018 449.260 415.947 670.818 862.976 351.645
Income in Advance 1.295.133 1.170.953 22.491 740.147 906.605 1.430.095 669.575 5.439.998 3.750.042 29.489
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 597.204 euro in 2023 which includes Inventories of 0 euro, Receivables of 166.863 euro and cash availability of 430.341 euro.
The company's Equity was valued at 289.644 euro, while total Liabilities amounted to 351.645 euro. Equity increased by 125.210 euro, from 164.934 euro in 2022, to 289.644 in 2023. The Debt Ratio was 52.4% in the year 2023.

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