Financial results - INTRICRAFT SRL

Financial Summary - Intricraft Srl
Unique identification code: 35336691
Registration number: J22/2260/2015
Nace: 6201
Sales - Ron
97.703
Net Profit - Ron
70.788
Employees
2
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Company Intricraft Srl with Fiscal Code 35336691 recorded a turnover of 2024 of 97.703, with a net profit of 70.788 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 54.332 63.608 63.182 58.310 78.322 84.369 107.080 108.419 97.703
Total Income - EUR - 57.441 64.737 68.695 62.142 81.892 88.426 112.195 110.768 99.021
Total Expenses - EUR - 9.660 18.138 15.779 12.264 15.817 19.303 18.915 23.658 25.263
Gross Profit/Loss - EUR - 47.780 46.598 52.916 49.878 66.076 69.122 93.281 87.111 73.758
Net Profit/Loss - EUR - 46.057 45.556 52.272 49.369 65.318 68.256 92.159 86.054 70.788
Employees - 2 2 2 2 2 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 decreased by -9.4%, from 108.419 euro in the year 2023, to 97.703 euro in 2024. The Net Profit decreased by -14.785 euro, from 86.054 euro in 2023, to 70.788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTRICRAFT SRL

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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 - Intricraft Srl - CUI 35336691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 726 455 695 13.183 9.429 5.986 5.350 1.823
Current Assets - 46.990 48.320 51.904 51.195 64.435 63.681 93.682 83.177 71.388
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.072 3.794 8.651 2.586 54.457 58.894 87.276 82.049 63.487
Cash - 41.918 44.526 43.252 48.609 9.978 4.787 6.406 1.128 7.901
Shareholders Funds - 46.122 45.665 52.401 49.495 65.442 68.377 92.280 86.175 70.908
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 983 3.381 -43 2.395 12.176 4.733 7.388 2.352 2.303
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.487 euro and cash availability of 7.901 euro.
The company's Equity was valued at 70.908 euro, while total Liabilities amounted to 2.303 euro. Equity decreased by -14.785 euro, from 86.175 euro in 2023, to 70.908 in 2024.

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