Financial results - INTREPRINDERE SOCIALĂ ASC SRL

Financial Summary - Intreprindere Socială Asc Srl
Unique identification code: 31095116
Registration number: J24/42/2013
Nace: 1721
Sales - Ron
304.980
Net Profit - Ron
33.849
Employee
4
The most important financial indicators for the company Intreprindere Socială Asc Srl - Unique Identification Number 31095116: sales in 2023 was 304.980 euro, registering a net profit of 33.849 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intreprindere Socială Asc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 267.169 359.459 337.060 251.478 187.198 166.968 171.309 192.830 234.357 304.980
Total Income - EUR 267.260 362.726 341.772 252.380 249.335 199.740 172.197 197.849 236.927 317.980
Total Expenses - EUR 261.479 362.311 341.635 240.693 239.048 181.852 153.787 180.361 203.883 281.064
Gross Profit/Loss - EUR 5.781 415 137 11.687 10.287 17.888 18.410 17.487 33.043 36.916
Net Profit/Loss - EUR 5.566 415 115 9.262 7.778 15.900 16.688 15.747 30.674 33.849
Employees 14 16 16 7 0 7 8 4 5 4
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 30.5%, from 234.357 euro in the year 2022, to 304.980 euro in 2023. The Net Profit increased by 3.268 euro, from 30.674 euro in 2022, to 33.849 in the last year.

Check the financial reports for the company - Intreprindere Socială Asc Srl

Rating financiar

Financial Rating -
Intreprindere Socială Asc Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Intreprindere Socială Asc Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intreprindere Socială Asc Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Intreprindere Socială Asc Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Intreprindere Socială Asc Srl - CUI 31095116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.938 80.291 73.259 67.257 58.346 40.079 33.255 47.017 76.023 171.377
Current Assets 146.857 113.226 83.140 109.459 43.368 80.871 111.008 109.685 217.126 138.493
Inventories 54.376 33.945 18.089 16.512 11.796 20.644 24.688 37.712 47.350 29.834
Receivables 90.108 75.435 63.957 92.119 31.113 34.331 65.834 59.521 150.745 89.869
Cash 2.373 3.846 1.094 829 459 25.896 20.486 12.453 19.031 18.789
Shareholders Funds 7.802 7.157 6.976 11.494 19.060 34.592 50.624 65.248 96.125 129.682
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 217.993 186.361 149.422 165.222 82.654 86.359 93.639 89.362 197.024 180.188
Income in Advance 0 0 0 0 0 0 0 2.092 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 "1721 - 1721"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.493 euro in 2023 which includes Inventories of 29.834 euro, Receivables of 89.869 euro and cash availability of 18.789 euro.
The company's Equity was valued at 129.682 euro, while total Liabilities amounted to 180.188 euro. Equity increased by 33.849 euro, from 96.125 euro in 2022, to 129.682 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Intreprindere Socială Asc Srl

Comments - Intreprindere Socială Asc Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.