Financial results - INTTECH INDUSTRY SRL

Financial Summary - Inttech Industry Srl
Unique identification code: 14080611
Registration number: J23/347/2004
Nace: 4614
Sales - Ron
4.209.353
Net Profit - Ron
519.183
Employee
The most important financial indicators for the company Inttech Industry Srl - Unique Identification Number 14080611: sales in 2023 was 4.209.353 euro, registering a net profit of 519.183 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inttech Industry Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.289.074 1.539.924 1.510.141 1.714.930 1.866.064 2.324.549 3.095.283 3.375.067 4.417.103 4.209.353
Total Income - EUR 1.312.532 1.552.144 1.851.047 1.893.248 1.881.910 2.336.144 3.230.518 3.601.387 4.646.982 4.361.872
Total Expenses - EUR 1.207.493 1.332.619 1.619.788 1.746.633 1.684.739 2.100.872 2.900.773 3.164.374 4.158.668 3.743.797
Gross Profit/Loss - EUR 105.038 219.525 231.259 146.615 197.171 235.271 329.745 437.013 488.315 618.075
Net Profit/Loss - EUR 83.210 183.532 193.792 114.795 164.785 194.508 282.243 367.089 409.867 519.183
Employees 15 17 18 18 18 19 19 21 23 0
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 decreased by -4.4%, from 4.417.103 euro in the year 2022, to 4.209.353 euro in 2023. The Net Profit increased by 110.560 euro, from 409.867 euro in 2022, to 519.183 in the last year.

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Inttech Industry Srl

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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 - Inttech Industry Srl - CUI 14080611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 686.717 802.404 776.095 565.222 518.584 656.608 838.918 891.801 797.411 761.307
Current Assets 664.657 1.008.930 793.362 801.339 876.146 968.818 1.004.930 1.153.702 1.668.792 1.784.154
Inventories 524.602 617.099 653.842 612.897 627.216 744.541 788.324 977.516 1.389.613 1.457.289
Receivables 114.153 280.782 54.086 165.443 192.277 181.028 195.191 147.405 235.238 282.507
Cash 25.901 111.049 85.435 22.999 56.653 43.249 21.415 28.781 43.940 44.358
Shareholders Funds 1.096.527 1.289.212 1.061.606 709.272 861.041 933.508 1.066.550 1.244.300 1.415.367 1.707.538
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 254.846 522.123 509.943 659.346 533.689 691.918 777.298 801.203 1.050.836 837.923
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.784.154 euro in 2023 which includes Inventories of 1.457.289 euro, Receivables of 282.507 euro and cash availability of 44.358 euro.
The company's Equity was valued at 1.707.538 euro, while total Liabilities amounted to 837.923 euro. Equity increased by 296.464 euro, from 1.415.367 euro in 2022, to 1.707.538 in 2023.

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