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Financial results - INTRETINERE SI RELOCARI S.R.L.

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Financial Summary - Intretinere Si Relocari S.r.l.
Unique identification code: 38738073
Registration number: J22/142/2018
Nace: 4942
Sales - Ron
308.595
Net Profit - Ron
197.803
Employees
2
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Company Intretinere Si Relocari S.r.l. with Fiscal Code 38738073 recorded a turnover of 2024 of 308.595, with a net profit of 197.803 and having an average number of employees of 2. The company operates in the field of Servicii de mutare having the NACE code 4942.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intretinere Si Relocari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.101 112.495 92.247 109.931 186.008 189.007 308.595
Total Income - EUR - - - 48.101 112.495 92.247 109.931 189.855 189.007 308.602
Total Expenses - EUR - - - 19.002 42.031 38.354 49.300 77.872 81.324 102.877
Gross Profit/Loss - EUR - - - 29.099 70.465 53.893 60.630 111.983 107.683 205.725
Net Profit/Loss - EUR - - - 28.493 69.340 53.035 59.553 110.123 105.830 197.803
Employees - - - 1 2 1 2 2 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 increased by 64.2%, from 189.007 euro in the year 2023, to 308.595 euro in 2024. The Net Profit increased by 92.564 euro, from 105.830 euro in 2023, to 197.803 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 - Intretinere Si Relocari S.r.l. - CUI 38738073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.407 1.239 2.606 3.373 1.784 4.069 6.168
Current Assets - - - 27.544 101.661 146.722 62.292 121.889 123.527 254.430
Inventories - - - 0 0 10 0 0 0 0
Receivables - - - 8.963 46.637 15.107 18.123 100.080 94.052 249.483
Cash - - - 18.581 55.023 131.605 44.169 21.809 29.475 4.947
Shareholders Funds - - - 28.536 97.323 142.832 59.602 110.171 105.879 197.851
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 416 5.577 6.496 6.063 13.501 21.717 62.746
Income in Advance - - - 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 "4942 - 4942"
CAEN Financial Year 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 249.483 euro and cash availability of 4.947 euro.
The company's Equity was valued at 197.851 euro, while total Liabilities amounted to 62.746 euro. Equity increased by 92.564 euro, from 105.879 euro in 2023, to 197.851 in 2024.
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