Financial results - INTRIKET S.R.L.

Financial Summary - Intriket S.r.l.
Unique identification code: 40240959
Registration number: J40/17217/2018
Nace: 6201
Sales - Ron
212.635
Net Profit - Ron
190.113
Employees
1
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Company Intriket S.r.l. with Fiscal Code 40240959 recorded a turnover of 2024 of 212.635, with a net profit of 190.113 and having an average number of employees of 1. 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 - Intriket S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 79.083 135.414 216.528 218.603 223.387 212.635
Total Income - EUR - - - - 79.185 137.742 221.131 230.938 232.479 213.096
Total Expenses - EUR - - - - 2.383 10.757 36.314 51.685 50.572 16.732
Gross Profit/Loss - EUR - - - - 76.802 126.986 184.817 179.253 181.908 196.364
Net Profit/Loss - EUR - - - - 74.426 123.005 179.012 174.084 179.938 190.113
Employees - - - - 0 0 0 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 -4.3%, from 223.387 euro in the year 2023, to 212.635 euro in 2024. The Net Profit increased by 11.181 euro, from 179.938 euro in 2023, to 190.113 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 - Intriket S.r.l. - CUI 40240959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51 33 0 0 65.042 306.088
Current Assets - - - - 77.321 199.380 372.326 645.855 237.592 120.644
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 15.771 9.114 399 122.603 25.236 42.460
Cash - - - - 61.551 190.266 371.926 523.252 212.355 78.184
Shareholders Funds - - - - 74.469 196.062 370.726 174.268 231.975 199.655
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.904 3.351 1.599 471.587 74.050 227.077
Income in Advance - - - - 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 120.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.460 euro and cash availability of 78.184 euro.
The company's Equity was valued at 199.655 euro, while total Liabilities amounted to 227.077 euro. Equity decreased by -31.024 euro, from 231.975 euro in 2023, to 199.655 in 2024.

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