Financial results - INTUS SRL

Financial Summary - Intus Srl
Unique identification code: 742107
Registration number: J33/349/1992
Nace: 5510
Sales - Ron
1.023.649
Net Profit - Ron
22.620
Employees
49
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Company Intus Srl with Fiscal Code 742107 recorded a turnover of 2024 of 1.023.649, with a net profit of 22.620 and having an average number of employees of 49. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.090 773.064 787.561 897.575 981.980 583.424 550.799 764.337 1.067.181 1.023.649
Total Income - EUR 449.689 774.537 788.485 898.817 982.804 632.129 620.685 799.682 1.068.007 1.024.486
Total Expenses - EUR 633.415 775.542 787.773 873.316 967.714 861.573 716.670 772.662 923.604 989.707
Gross Profit/Loss - EUR -183.726 -1.005 712 25.501 15.090 -229.445 -95.985 27.020 144.403 34.778
Net Profit/Loss - EUR -183.726 -1.005 -10.674 19.590 5.262 -234.737 -102.192 20.842 133.707 22.620
Employees 75 78 79 83 81 75 78 66 54 49
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 -3.5%, from 1.067.181 euro in the year 2023, to 1.023.649 euro in 2024. The Net Profit decreased by -110.340 euro, from 133.707 euro in 2023, to 22.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intus Srl - CUI 742107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.451.064 1.373.498 1.286.455 1.203.288 1.146.031 1.066.682 986.319 946.244 917.916 925.773
Current Assets 126.040 121.963 171.859 100.339 166.684 108.666 144.399 152.520 249.692 220.368
Inventories 53.737 58.209 54.874 49.495 91.559 48.487 48.120 44.470 51.361 46.715
Receivables 25.807 23.325 41.387 39.113 65.954 55.552 86.898 86.440 95.393 127.289
Cash 46.497 40.430 75.598 11.731 9.170 4.627 9.382 21.609 102.938 46.365
Shareholders Funds 692.836 684.766 662.504 669.936 659.207 411.766 300.422 322.196 454.925 475.002
Social Capital 4.594 4.547 4.470 4.388 4.303 4.222 4.128 4.141 4.128 4.105
Debts 879.622 810.695 765.527 591.469 625.871 763.584 802.703 766.394 693.578 623.342
Income in Advance 4.646 19.837 30.283 42.222 27.638 -2 27.594 10.174 19.105 47.797
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.368 euro in 2024 which includes Inventories of 46.715 euro, Receivables of 127.289 euro and cash availability of 46.365 euro.
The company's Equity was valued at 475.002 euro, while total Liabilities amounted to 623.342 euro. Equity increased by 22.619 euro, from 454.925 euro in 2023, to 475.002 in 2024. The Debt Ratio was 54.4% in the year 2024.

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