Financial results - INTRETINE AS S.R.L.

Financial Summary - Intretine As S.r.l.
Unique identification code: 44459359
Registration number: J35/2463/2021
Nace: 8121
Sales - Ron
22.988
Net Profit - Ron
6.810
Employees
1
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Company Intretine As S.r.l. with Fiscal Code 44459359 recorded a turnover of 2024 of 22.988, with a net profit of 6.810 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.322 22.794 32.285 22.988
Total Income - EUR - - - - - - 4.322 22.794 32.285 22.988
Total Expenses - EUR - - - - - - 1.795 9.035 12.756 15.948
Gross Profit/Loss - EUR - - - - - - 2.528 13.759 19.529 7.040
Net Profit/Loss - EUR - - - - - - 2.401 13.327 19.122 6.810
Employees - - - - - - 1 1 1 1
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 -28.4%, from 32.285 euro in the year 2023, to 22.988 euro in 2024. The Net Profit decreased by -12.205 euro, from 19.122 euro in 2023, to 6.810 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 - Intretine As S.r.l. - CUI 44459359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.843 16.072 36.484 42.958
Inventories - - - - - - 0 263 263 261
Receivables - - - - - - 0 13.894 22.707 27.499
Cash - - - - - - 2.843 1.914 13.515 15.197
Shareholders Funds - - - - - - 2.441 15.775 34.849 41.465
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 402 297 1.635 1.493
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.958 euro in 2024 which includes Inventories of 261 euro, Receivables of 27.499 euro and cash availability of 15.197 euro.
The company's Equity was valued at 41.465 euro, while total Liabilities amounted to 1.493 euro. Equity increased by 6.810 euro, from 34.849 euro in 2023, to 41.465 in 2024.

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