Financial results - INTER-DISCRET SRL

Financial Summary - Inter-Discret Srl
Unique identification code: 11490080
Registration number: J19/53/1999
Nace: 6612
Sales - Ron
229.002
Net Profit - Ron
129.943
Employees
8
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Company Inter-Discret Srl with Fiscal Code 11490080 recorded a turnover of 2024 of 229.002, with a net profit of 129.943 and having an average number of employees of 8. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter-Discret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.321 129.767 160.686 198.912 234.164 237.486 248.633 443.281 216.476 229.002
Total Income - EUR 272.657 244.850 256.935 312.173 405.881 354.635 387.729 607.842 342.321 316.274
Total Expenses - EUR 81.993 81.105 107.283 108.528 135.542 130.607 121.912 150.454 135.031 164.964
Gross Profit/Loss - EUR 190.664 163.745 149.652 203.644 270.339 224.027 265.818 457.387 207.289 151.310
Net Profit/Loss - EUR 159.899 138.089 126.112 201.324 267.180 221.653 262.952 452.321 181.603 129.943
Employees 9 10 10 11 10 10 11 8 8 8
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 increased by 6.4%, from 216.476 euro in the year 2023, to 229.002 euro in 2024. The Net Profit decreased by -50.645 euro, from 181.603 euro in 2023, to 129.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Inter-Discret Srl - CUI 11490080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.863 4.721 2.805 1.950 1.776 1.277 3.837 3.459 3.568 2.859
Current Assets 339.226 278.954 278.524 343.626 420.005 375.196 398.324 753.409 536.927 482.350
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.126 1.115 1.096 1.076 2.675 1.687 2.263 333.709 139.759 84.823
Cash 338.099 277.840 277.428 342.551 417.331 373.509 396.061 419.700 397.168 397.414
Shareholders Funds 329.056 257.800 243.799 324.866 400.472 351.577 380.246 554.896 354.624 306.180
Social Capital 67 67 66 64 63 62 61 61 70.818 70.422
Debts 19.033 25.875 37.530 20.711 21.309 24.895 21.914 201.972 186.402 179.029
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.823 euro and cash availability of 397.414 euro.
The company's Equity was valued at 306.180 euro, while total Liabilities amounted to 179.029 euro. Equity decreased by -46.462 euro, from 354.624 euro in 2023, to 306.180 in 2024.

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