Financial results - INTREC SRL

Financial Summary - Intrec Srl
Unique identification code: 2040818
Registration number: J27/681/1991
Nace: 4719
Sales - Ron
95.957
Net Profit - Ron
-7.906
Employees
2
Open Account
Company Intrec Srl with Fiscal Code 2040818 recorded a turnover of 2024 of 95.957, with a net profit of -7.906 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.544 245.296 131.103 97.410 94.555 99.223 96.434 91.404 97.525 95.957
Total Income - EUR 264.800 286.122 131.115 97.429 97.106 99.591 97.032 92.273 121.066 98.760
Total Expenses - EUR 263.902 251.445 130.920 93.732 94.618 94.486 91.878 93.384 100.116 104.599
Gross Profit/Loss - EUR 898 34.677 195 3.698 2.488 5.106 5.154 -1.110 20.950 -5.839
Net Profit/Loss - EUR 898 29.714 53 2.723 1.517 4.110 4.183 -2.033 19.739 -7.906
Employees 7 7 4 4 4 4 3 3 2 2
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 -1.1%, from 97.525 euro in the year 2023, to 95.957 euro in 2024. The Net Profit decreased by -19.628 euro, from 19.739 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTREC SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.156 43.422 44.292 40.963 38.217 35.575 32.906 31.038 33.543 49.751
Current Assets 22.654 56.023 23.922 21.468 22.803 26.706 32.718 34.279 41.124 28.302
Inventories 12.961 14.638 4.978 4.185 3.771 6.303 7.296 6.897 4.681 4.376
Receivables 353 469 4.369 4.289 4.218 4.126 4.057 4.089 4.385 7.119
Cash 9.340 40.916 14.575 12.994 14.814 16.278 21.365 23.292 32.058 16.807
Shareholders Funds 45.937 86.012 60.017 50.555 50.427 51.406 54.449 41.912 61.524 49.341
Social Capital 20.380 20.172 19.853 19.489 19.111 18.749 18.333 18.390 18.334 18.232
Debts 18.874 13.433 8.197 11.876 10.593 10.876 11.175 23.405 13.143 28.712
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 "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 28.302 euro in 2024 which includes Inventories of 4.376 euro, Receivables of 7.119 euro and cash availability of 16.807 euro.
The company's Equity was valued at 49.341 euro, while total Liabilities amounted to 28.712 euro. Equity decreased by -11.839 euro, from 61.524 euro in 2023, to 49.341 in 2024.

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