Financial results - INTUS SRL

Financial Summary - Intus Srl
Unique identification code: 742107
Registration number: J33/349/1992
Nace: 5510
Sales - Ron
1.067.181
Net Profit - Ron
133.707
Employee
54
The most important financial indicators for the company Intus Srl - Unique Identification Number 742107: sales in 2023 was 1.067.181 euro, registering a net profit of 133.707 euro and having an average number of 54 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 708.801 447.090 773.064 787.561 897.575 981.980 583.424 550.799 764.337 1.067.181
Total Income - EUR 709.992 449.689 774.537 788.485 898.817 982.804 632.129 620.685 799.682 1.068.007
Total Expenses - EUR 713.395 633.415 775.542 787.773 873.316 967.714 861.573 716.670 772.662 923.604
Gross Profit/Loss - EUR -3.403 -183.726 -1.005 712 25.501 15.090 -229.445 -95.985 27.020 144.403
Net Profit/Loss - EUR -3.403 -183.726 -1.005 -10.674 19.590 5.262 -234.737 -102.192 20.842 133.707
Employees 80 75 78 79 83 81 75 78 66 54
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 40.0%, from 764.337 euro in the year 2022, to 1.067.181 euro in 2023. The Net Profit increased by 112.929 euro, from 20.842 euro in 2022, to 133.707 in the last year.

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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 - Intus Srl - CUI 742107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.458.573 1.451.064 1.373.498 1.286.455 1.203.288 1.146.031 1.066.682 986.319 946.244 917.916
Current Assets 191.301 126.040 121.963 171.859 100.339 166.684 108.666 144.399 152.520 249.692
Inventories 56.615 53.737 58.209 54.874 49.495 91.559 48.487 48.120 44.470 51.361
Receivables 68.677 25.807 23.325 41.387 39.113 65.954 55.552 86.898 86.440 95.393
Cash 66.009 46.497 40.430 75.598 11.731 9.170 4.627 9.382 21.609 102.938
Shareholders Funds 869.307 692.836 684.766 662.504 669.936 659.207 411.766 300.422 322.196 454.925
Social Capital 4.556 4.594 4.547 4.470 4.388 4.303 4.222 4.128 4.141 4.128
Debts 760.055 879.622 810.695 765.527 591.469 625.871 763.584 802.703 766.394 693.578
Income in Advance 20.512 4.646 19.837 30.283 42.222 27.638 -2 27.594 10.174 19.105
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 "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 249.692 euro in 2023 which includes Inventories of 51.361 euro, Receivables of 95.393 euro and cash availability of 102.938 euro.
The company's Equity was valued at 454.925 euro, while total Liabilities amounted to 693.578 euro. Equity increased by 133.707 euro, from 322.196 euro in 2022, to 454.925 in 2023. The Debt Ratio was 59.4% in the year 2023.

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