Financial results - INTROPA SRL

Financial Summary - Intropa Srl
Unique identification code: 15818386
Registration number: J30/891/2003
Nace: 812
Sales - Ron
986.608
Net Profit - Ron
177.067
Employees
11
Open Account
Company Intropa Srl with Fiscal Code 15818386 recorded a turnover of 2024 of 986.608, with a net profit of 177.067 and having an average number of employees of 11. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.698 483.974 322.649 597.520 422.006 627.453 476.429 652.430 796.876 986.608
Total Income - EUR 255.599 487.500 329.491 647.821 465.916 605.695 533.822 789.727 801.020 973.867
Total Expenses - EUR 188.152 238.062 227.428 438.184 446.963 485.544 489.858 549.069 669.615 764.503
Gross Profit/Loss - EUR 67.447 249.437 102.063 209.637 18.954 120.152 43.964 240.659 131.405 209.365
Net Profit/Loss - EUR 67.447 212.681 98.768 203.200 14.733 114.158 40.170 235.394 122.995 177.067
Employees 3 6 7 8 9 10 9 9 10 11
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 24.5%, from 796.876 euro in the year 2023, to 986.608 euro in 2024. The Net Profit increased by 54.759 euro, from 122.995 euro in 2023, to 177.067 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 - Intropa Srl - CUI 15818386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.710 111.544 155.425 197.587 233.829 336.821 465.080 801.977 735.487 689.247
Current Assets 101.752 199.403 193.785 205.766 256.729 276.613 337.225 426.890 595.656 544.405
Inventories 59 72.113 74.401 8.571 63.724 9.508 6.984 145.078 160.995 178.612
Receivables 38.099 106.854 115.249 131.373 155.447 156.411 276.979 202.483 318.066 326.524
Cash 63.594 20.436 4.135 65.822 37.559 110.693 53.263 79.330 116.595 39.269
Shareholders Funds -199.508 15.208 113.719 314.832 323.468 431.494 461.929 651.176 771.950 942.840
Social Capital 225 223 219 215 211 207 202 304 303 302
Debts 372.543 295.740 235.492 88.521 167.090 181.940 340.376 577.692 559.193 290.812
Income in Advance 0 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 "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 544.405 euro in 2024 which includes Inventories of 178.612 euro, Receivables of 326.524 euro and cash availability of 39.269 euro.
The company's Equity was valued at 942.840 euro, while total Liabilities amounted to 290.812 euro. Equity increased by 175.204 euro, from 771.950 euro in 2023, to 942.840 in 2024.

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