Financial results - INTRATEST S.A.

Financial Summary - Intratest S.a.
Unique identification code: 17218655
Registration number: J2007007541404
Nace: 8559
Sales - Ron
292.769
Net Profit - Ron
-63.001
Employees
6
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Company Intratest S.a. with Fiscal Code 17218655 recorded a turnover of 2024 of 292.769, with a net profit of -63.001 and having an average number of employees of 6. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intratest S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.394.033 283.749 326.249 302.267 916.174 1.012.993 790.741 2.254.713 1.808.295 292.769
Total Income - EUR 1.398.995 290.759 405.187 836.289 916.347 1.024.192 845.930 2.260.811 1.819.889 309.052
Total Expenses - EUR 1.240.998 342.093 381.379 838.738 1.001.610 997.162 982.293 2.164.615 1.851.720 372.053
Gross Profit/Loss - EUR 157.997 -51.334 23.808 -2.449 -85.263 27.030 -136.362 96.196 -31.831 -63.001
Net Profit/Loss - EUR 126.697 -51.334 20.248 -9.014 -85.263 27.030 -136.362 96.196 -31.831 -63.001
Employees 24 14 11 14 16 10 8 12 10 6
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 -83.7%, from 1.808.295 euro in the year 2023, to 292.769 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intratest S.a. - CUI 17218655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.491 109.549 91.023 137.939 135.296 90.114 158.344 110.949 73.574 93.821
Current Assets 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 4.345.099
Inventories 0 1.126 0 2 0 444 2.120 0 0 0
Receivables 1.609.705 214.026 930.807 1.237.954 1.811.684 1.119.216 5.863.156 4.422.991 166.863 3.748.150
Cash 274.781 64.469 115.020 68.622 106.016 78.857 149.324 244.011 430.341 596.949
Shareholders Funds 323.181 268.551 284.255 269.973 179.481 203.109 62.130 164.934 289.644 256.677
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 526.743 122.966 114.502 271.018 449.260 415.947 670.818 862.976 351.645 248.358
Income in Advance 1.170.953 22.491 740.147 906.605 1.430.095 669.575 5.439.998 3.750.042 29.489 3.933.890
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 "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 4.345.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.748.150 euro and cash availability of 596.949 euro.
The company's Equity was valued at 256.677 euro, while total Liabilities amounted to 248.358 euro. Equity decreased by -31.348 euro, from 289.644 euro in 2023, to 256.677 in 2024. The Debt Ratio was 5.6% in the year 2024.

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