Financial results - INTRICRAFT SRL

Financial Summary - Intricraft Srl
Unique identification code: 35336691
Registration number: J22/2260/2015
Nace: 6201
Sales - Ron
108.419
Net Profit - Ron
86.054
Employee
2
The most important financial indicators for the company Intricraft Srl - Unique Identification Number 35336691: sales in 2023 was 108.419 euro, registering a net profit of 86.054 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intricraft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 54.332 63.608 63.182 58.310 78.322 84.369 107.080 108.419
Total Income - EUR - - 57.441 64.737 68.695 62.142 81.892 88.426 112.195 110.768
Total Expenses - EUR - - 9.660 18.138 15.779 12.264 15.817 19.303 18.915 23.658
Gross Profit/Loss - EUR - - 47.780 46.598 52.916 49.878 66.076 69.122 93.281 87.111
Net Profit/Loss - EUR - - 46.057 45.556 52.272 49.369 65.318 68.256 92.159 86.054
Employees - - 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. 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 1.6%, from 107.080 euro in the year 2022, to 108.419 euro in 2023. The Net Profit decreased by -5.826 euro, from 92.159 euro in 2022, to 86.054 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intricraft Srl - CUI 35336691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 116 726 455 695 13.183 9.429 5.986 5.350
Current Assets - - 46.990 48.320 51.904 51.195 64.435 63.681 93.682 83.177
Inventories - - 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
Cash - - 41.918 44.526 43.252 48.609 9.978 4.787 6.406 1.128
Shareholders Funds - - 46.122 45.665 52.401 49.495 65.442 68.377 92.280 86.175
Social Capital - - 111 109 107 105 103 101 101 101
Debts - - 983 3.381 -43 2.395 12.176 4.733 7.388 2.352
Income in Advance - - 0 0 0 0 0 0 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 "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 83.177 euro in 2023 which includes Inventories of 0 euro, Receivables of 82.049 euro and cash availability of 1.128 euro.
The company's Equity was valued at 86.175 euro, while total Liabilities amounted to 2.352 euro. Equity decreased by -5.826 euro, from 92.280 euro in 2022, to 86.175 in 2023.

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