Financial results - INESOFI INTERMEDIA S.R.L.

Financial Summary - Inesofi Intermedia S.r.l.
Unique identification code: 40854096
Registration number: J37/340/2019
Nace: 4211
Sales - Ron
151.056
Net Profit - Ron
23.867
Employee
4
The most important financial indicators for the company Inesofi Intermedia S.r.l. - Unique Identification Number 40854096: sales in 2023 was 151.056 euro, registering a net profit of 23.867 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inesofi Intermedia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 200.108 110.720 79.969 130.859 151.056
Total Income - EUR - - - - - 206.880 113.113 90.861 143.550 162.797
Total Expenses - EUR - - - - - 201.066 111.425 84.305 122.369 137.380
Gross Profit/Loss - EUR - - - - - 5.814 1.688 6.555 21.181 25.417
Net Profit/Loss - EUR - - - - - 3.764 574 5.937 19.817 23.867
Employees - - - - - 4 3 3 3 4
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 15.8%, from 130.859 euro in the year 2022, to 151.056 euro in 2023. The Net Profit increased by 4.110 euro, from 19.817 euro in 2022, to 23.867 in the last year.

Check the financial reports for the company - Inesofi Intermedia S.r.l.

Rating financiar

Financial Rating -
Inesofi Intermedia S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Inesofi Intermedia S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Inesofi Intermedia S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Inesofi Intermedia S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Inesofi Intermedia S.r.l. - CUI 40854096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 63 0 1.486 55.013 44.045
Current Assets - - - - - 26.770 14.951 71.430 53.690 35.369
Inventories - - - - - 30.535 12.401 15.261 17.427 20.872
Receivables - - - - - -6.136 650 2.137 2.305 4.277
Cash - - - - - 2.370 1.899 54.033 33.957 10.222
Shareholders Funds - - - - - 3.806 4.123 6.017 25.527 29.560
Social Capital - - - - - 0 41 81 81 81
Debts - - - - - 23.026 10.828 66.899 83.175 49.854
Income in Advance - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.369 euro in 2023 which includes Inventories of 20.872 euro, Receivables of 4.277 euro and cash availability of 10.222 euro.
The company's Equity was valued at 29.560 euro, while total Liabilities amounted to 49.854 euro. Equity increased by 4.110 euro, from 25.527 euro in 2022, to 29.560 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Inesofi Intermedia S.r.l.

Comments - Inesofi Intermedia S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.