Financial results - INTACT SERV S.R.L.

Financial Summary - Intact Serv S.r.l.
Unique identification code: 15133331
Registration number: J09/17/2003
Nace: 7490
Sales - Ron
341.897
Net Profit - Ron
96.405
Employee
13
The most important financial indicators for the company Intact Serv S.r.l. - Unique Identification Number 15133331: sales in 2023 was 341.897 euro, registering a net profit of 96.405 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intact Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.376 306.313 287.718 286.390 225.593 231.973 269.206 273.595 283.083 341.897
Total Income - EUR 212.581 310.911 290.742 294.198 364.120 399.912 353.968 352.713 298.305 346.175
Total Expenses - EUR 179.863 175.739 154.770 250.627 271.835 305.243 268.246 249.266 205.415 246.352
Gross Profit/Loss - EUR 32.718 135.172 135.972 43.571 92.285 94.669 85.722 103.447 92.890 99.824
Net Profit/Loss - EUR 25.869 112.792 111.500 39.247 89.980 91.920 83.039 100.284 90.133 96.405
Employees 16 15 11 10 11 10 10 10 7 13
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 21.1%, from 283.083 euro in the year 2022, to 341.897 euro in 2023. The Net Profit increased by 6.545 euro, from 90.133 euro in 2022, to 96.405 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 - Intact Serv S.r.l. - CUI 15133331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.947 76.671 271.600 287.341 256.082 243.616 348.602 456.423 465.848 463.175
Current Assets 264.648 328.900 231.612 223.816 688.955 520.591 386.244 378.865 310.144 283.160
Inventories 0 5 276 675 5.521 2.401 2.762 2.648 14.725 43.039
Receivables 112.978 236.454 127.150 107.652 547.771 361.003 201.608 161.825 177.161 147.547
Cash 60.150 92.441 104.186 115.490 135.662 157.187 181.874 214.391 118.259 92.574
Shareholders Funds 278.785 378.718 439.172 451.992 524.369 534.153 540.958 543.178 425.729 520.722
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.905 27.227 64.540 71.954 98.125 69.514 125.701 206.689 273.767 137.080
Income in Advance 0 0 0 0 332.860 170.161 106.372 113.935 101.887 113.847
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.160 euro in 2023 which includes Inventories of 43.039 euro, Receivables of 147.547 euro and cash availability of 92.574 euro.
The company's Equity was valued at 520.722 euro, while total Liabilities amounted to 137.080 euro. Equity increased by 96.284 euro, from 425.729 euro in 2022, to 520.722 in 2023. The Debt Ratio was 17.8% in the year 2023.

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