Financial results - INTTA-CO IMPEX S.R.L.

Financial Summary - Intta-Co Impex S.r.l.
Unique identification code: 6997843
Registration number: J06/40/1995
Nace: 4711
Sales - Ron
1.611.179
Net Profit - Ron
78.508
Employee
15
The most important financial indicators for the company Intta-Co Impex S.r.l. - Unique Identification Number 6997843: sales in 2023 was 1.611.179 euro, registering a net profit of 78.508 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intta-Co Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 427.377 605.216 602.480 601.240 607.909 681.807 704.788 830.407 1.329.866 1.611.179
Total Income - EUR 427.626 605.216 602.497 601.424 607.909 681.807 705.358 830.407 1.335.681 1.646.371
Total Expenses - EUR 429.361 600.832 597.024 601.906 604.387 673.055 699.258 826.428 1.310.540 1.555.506
Gross Profit/Loss - EUR -1.735 4.384 5.473 -482 3.522 8.753 6.100 3.979 25.141 90.866
Net Profit/Loss - EUR -1.735 3.614 4.588 -532 -2.557 7.308 4.960 3.061 21.649 78.508
Employees 11 11 11 12 12 12 14 13 14 15
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 21.5%, from 1.329.866 euro in the year 2022, to 1.611.179 euro in 2023. The Net Profit increased by 56.924 euro, from 21.649 euro in 2022, to 78.508 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intta-Co Impex S.r.l. - CUI 6997843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.626 29.162 52.269 56.542 42.379 28.725 21.552 92.690 92.324 124.399
Current Assets 157.457 59.104 63.353 79.512 96.599 117.070 113.349 110.219 318.325 322.624
Inventories 149.244 54.248 51.818 45.824 66.711 66.309 52.967 51.653 172.602 226.117
Receivables 6.625 1.557 8.943 18.018 23.433 20.827 21.965 50.071 120.427 76.124
Cash 1.588 3.299 2.592 15.670 6.455 29.934 38.417 8.495 25.296 20.382
Shareholders Funds 20.805 24.592 28.930 27.908 24.839 41.149 45.328 47.385 69.181 147.479
Social Capital 45 45 45 44 43 9.525 9.344 9.137 9.166 9.138
Debts 171.278 63.674 86.692 108.146 114.139 104.647 89.573 155.524 341.468 299.544
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.624 euro in 2023 which includes Inventories of 226.117 euro, Receivables of 76.124 euro and cash availability of 20.382 euro.
The company's Equity was valued at 147.479 euro, while total Liabilities amounted to 299.544 euro. Equity increased by 78.508 euro, from 69.181 euro in 2022, to 147.479 in 2023.

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