Company Der Interserv Srl with Fiscal Code 28048599
recorded a turnover of 2024 of
44.346,
with a net profit of
2.143
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Der Interserv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.777
86.086
119.093
122.088
148.417
128.799
138.763
57.740
45.821
44.346
Total Income - EUR
49.042
87.672
119.700
122.267
153.162
129.594
145.245
72.733
45.821
44.849
Total Expenses - EUR
48.208
89.393
138.752
149.463
168.351
121.701
123.047
76.541
49.133
42.257
Gross Profit/Loss - EUR
834
-1.721
-19.052
-27.197
-15.189
7.893
22.197
-3.808
-3.311
2.591
Net Profit/Loss - EUR
-637
-2.793
-20.249
-28.427
-16.725
6.685
20.740
-4.510
-3.769
2.143
Employees
3
3
0
0
4
3
3
2
2
2
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 -2.7%, from 45.821 euro in the year 2023, to 44.346 euro in 2024.
The Net Profit increased by 2.143 euro, from 0 euro in 2023, to 2.143 in the last year.
Check the financial reports for the company - Der Interserv Srl
Financial Rating - DER INTERSERV SRL
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Financial Rating
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Prob. of insolvency - Der Interserv Srl
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Insolvency Probability
Financial Reports - Der Interserv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Der Interserv Srl - CUI 28048599
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.571
41.520
44.199
31.280
13.033
21.761
14.230
939
527
55
Current Assets
31.473
44.682
41.391
38.152
56.312
30.995
50.619
53.352
25.480
33.223
Inventories
400
137
685
1.678
1.587
1.104
1.127
1.025
744
3.724
Receivables
10.054
11.350
17.459
17.051
13.780
17.225
13.289
2.018
5.644
2.549
Cash
21.018
33.196
23.247
19.424
40.945
12.667
36.203
50.308
19.092
26.950
Shareholders Funds
-10.557
-13.242
-33.266
-61.082
-76.625
-68.488
-46.228
-50.877
-54.492
8.265
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
76.326
103.051
118.856
130.515
145.971
121.244
111.077
105.168
80.500
25.014
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.223 euro in 2024 which includes Inventories of
3.724 euro, Receivables of
2.549 euro and cash availability of
26.950 euro.
The company's Equity was valued at
8.265 euro, while total Liabilities amounted to
25.014 euro.
Equity increased by 62.453 euro, from -54.492 euro in 2023, to 8.265 in 2024.
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