Financial results - INTREC SRL

Financial Summary - Intrec Srl
Unique identification code: 2040818
Registration number: J27/681/1991
Nace: 4719
Sales - Ron
97.525
Net Profit - Ron
19.739
Employee
2
The most important financial indicators for the company Intrec Srl - Unique Identification Number 2040818: sales in 2023 was 97.525 euro, registering a net profit of 19.739 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intrec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 310.029 264.544 245.296 131.103 97.410 94.555 99.223 96.434 91.404 97.525
Total Income - EUR 310.335 264.800 286.122 131.115 97.429 97.106 99.591 97.032 92.273 121.066
Total Expenses - EUR 302.201 263.902 251.445 130.920 93.732 94.618 94.486 91.878 93.384 100.116
Gross Profit/Loss - EUR 8.134 898 34.677 195 3.698 2.488 5.106 5.154 -1.110 20.950
Net Profit/Loss - EUR 8.134 898 29.714 53 2.723 1.517 4.110 4.183 -2.033 19.739
Employees 7 7 7 4 4 4 4 3 3 2
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 increased by 7.0%, from 91.404 euro in the year 2022, to 97.525 euro in 2023. The Net Profit increased by 19.739 euro, from 0 euro in 2022, to 19.739 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intrec Srl - CUI 2040818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.851 42.156 43.422 44.292 40.963 38.217 35.575 32.906 31.038 33.543
Current Assets 25.809 22.654 56.023 23.922 21.468 22.803 26.706 32.718 34.279 41.124
Inventories 18.849 12.961 14.638 4.978 4.185 3.771 6.303 7.296 6.897 4.681
Receivables 1.015 353 469 4.369 4.289 4.218 4.126 4.057 4.089 4.385
Cash 5.944 9.340 40.916 14.575 12.994 14.814 16.278 21.365 23.292 32.058
Shareholders Funds 44.666 45.937 86.012 60.017 50.555 50.427 51.406 54.449 41.912 61.524
Social Capital 20.212 20.380 20.172 19.853 19.489 19.111 18.749 18.333 18.390 18.334
Debts 24.994 18.874 13.433 8.197 11.876 10.593 10.876 11.175 23.405 13.143
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.124 euro in 2023 which includes Inventories of 4.681 euro, Receivables of 4.385 euro and cash availability of 32.058 euro.
The company's Equity was valued at 61.524 euro, while total Liabilities amounted to 13.143 euro. Equity increased by 19.739 euro, from 41.912 euro in 2022, to 61.524 in 2023.

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