Financial results - INTROPA SRL

Financial Summary - Intropa Srl
Unique identification code: 15818386
Registration number: J30/891/2003
Nace: 812
Sales - Ron
796.876
Net Profit - Ron
122.995
Employee
10
The most important financial indicators for the company Intropa Srl - Unique Identification Number 15818386: sales in 2023 was 796.876 euro, registering a net profit of 122.995 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.649 240.698 483.974 322.649 597.520 422.006 627.453 476.429 652.430 796.876
Total Income - EUR 155.609 255.599 487.500 329.491 647.821 465.916 605.695 533.822 789.727 801.020
Total Expenses - EUR 148.818 188.152 238.062 227.428 438.184 446.963 485.544 489.858 549.069 669.615
Gross Profit/Loss - EUR 6.792 67.447 249.437 102.063 209.637 18.954 120.152 43.964 240.659 131.405
Net Profit/Loss - EUR 6.792 67.447 212.681 98.768 203.200 14.733 114.158 40.170 235.394 122.995
Employees 2 3 6 7 8 9 10 9 9 10
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 22.5%, from 652.430 euro in the year 2022, to 796.876 euro in 2023. The Net Profit decreased by -111.685 euro, from 235.394 euro in 2022, to 122.995 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intropa Srl - CUI 15818386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 212.054 70.710 111.544 155.425 197.587 233.829 336.821 465.080 801.977 735.487
Current Assets 95.619 101.752 199.403 193.785 205.766 256.729 276.613 337.225 426.890 595.656
Inventories 56.767 59 72.113 74.401 8.571 63.724 9.508 6.984 145.078 160.995
Receivables 32.086 38.099 106.854 115.249 131.373 155.447 156.411 276.979 202.483 318.066
Cash 6.766 63.594 20.436 4.135 65.822 37.559 110.693 53.263 79.330 116.595
Shareholders Funds -50.996 -199.508 15.208 113.719 314.832 323.468 431.494 461.929 651.176 771.950
Social Capital 223 225 223 219 215 211 207 202 304 303
Debts 359.237 372.543 295.740 235.492 88.521 167.090 181.940 340.376 577.692 559.193
Income in Advance 0 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.656 euro in 2023 which includes Inventories of 160.995 euro, Receivables of 318.066 euro and cash availability of 116.595 euro.
The company's Equity was valued at 771.950 euro, while total Liabilities amounted to 559.193 euro. Equity increased by 122.749 euro, from 651.176 euro in 2022, to 771.950 in 2023.

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