Financial results - ÎNTREG S.R.L.

Financial Summary - Întreg S.r.l.
Unique identification code: 40247531
Registration number: J24/2056/2018
Nace: 9003
Sales - Ron
4.058
Net Profit - Ron
2.791
Employees
Open Account
Company Întreg S.r.l. with Fiscal Code 40247531 recorded a turnover of 2024 of 4.058, with a net profit of 2.791 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Întreg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 859 8.053 7.335 7.845 2.229 4.058
Total Income - EUR - - - 0 11.315 14.890 6.142 9.842 4.627 6.061
Total Expenses - EUR - - - 0 11.096 14.751 8.856 4.846 3.835 3.119
Gross Profit/Loss - EUR - - - 0 219 139 -2.714 4.996 792 2.941
Net Profit/Loss - EUR - - - 0 210 58 -2.934 4.761 792 2.791
Employees - - - 0 0 1 0 0 0 0
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 83.1%, from 2.229 euro in the year 2023, to 4.058 euro in 2024. The Net Profit increased by 2.004 euro, from 792 euro in 2023, to 2.791 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 - Întreg S.r.l. - CUI 40247531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 10.591 8.354 6.177 4.199 2.195 921
Current Assets - - - 49 8.553 4.808 1.906 3.935 3.946 5.828
Inventories - - - 6 2.885 3.775 422 184 826 0
Receivables - - - 0 369 143 947 3.012 1.203 0
Cash - - - 43 5.299 890 537 738 1.918 5.828
Shareholders Funds - - - 43 252 305 -2.635 2.117 2.903 5.677
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35 4.203 3.713 3.498 770 0 150
Income in Advance - - - 0 14.971 9.421 7.221 5.246 3.239 921
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 "9003 - 9003"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.828 euro.
The company's Equity was valued at 5.677 euro, while total Liabilities amounted to 150 euro. Equity increased by 2.791 euro, from 2.903 euro in 2023, to 5.677 in 2024. The Debt Ratio was 2.2% in the year 2024.

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