Financial results - INTER EDUCATIONAL SRL

Financial Summary - Inter Educational Srl
Unique identification code: 21111354
Registration number: J08/444/2007
Nace: 8552
Sales - Ron
310.133
Net Profit - Ron
129.942
Employees
1
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Company Inter Educational Srl with Fiscal Code 21111354 recorded a turnover of 2024 of 310.133, with a net profit of 129.942 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.882 186.782 187.914 166.307 180.748 91.379 107.250 277.724 485.649 310.133
Total Income - EUR 175.183 187.163 188.001 167.843 180.814 95.556 107.287 277.812 486.270 311.578
Total Expenses - EUR 128.856 151.404 143.968 138.516 152.401 38.389 39.564 109.115 278.243 156.449
Gross Profit/Loss - EUR 46.327 35.759 44.034 29.327 28.413 57.166 67.723 168.697 208.027 155.129
Net Profit/Loss - EUR 39.128 30.421 41.731 27.649 24.885 54.450 64.771 163.472 203.369 129.942
Employees 2 3 2 3 2 1 1 1 1 1
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 -35.8%, from 485.649 euro in the year 2023, to 310.133 euro in 2024. The Net Profit decreased by -72.291 euro, from 203.369 euro in 2023, to 129.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTER EDUCATIONAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Educational Srl - CUI 21111354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.265 823 1.138 7.393 5.078 290 25.395 18.007 10.509 4.260
Current Assets 84.790 62.001 89.084 57.306 66.116 88.249 55.180 220.271 278.645 255.244
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.911 40.234 29.144 31.498 44.998 15.667 7.123 191.582 22.162 154.779
Cash 49.879 21.766 59.940 25.808 21.118 72.581 48.057 28.689 256.482 100.465
Shareholders Funds 61.887 41.813 55.120 49.388 52.244 78.829 71.100 179.930 203.569 130.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.223 21.084 35.255 15.586 19.105 9.737 9.844 58.767 85.976 129.735
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.779 euro and cash availability of 100.465 euro.
The company's Equity was valued at 130.175 euro, while total Liabilities amounted to 129.735 euro. Equity decreased by -72.256 euro, from 203.569 euro in 2023, to 130.175 in 2024.

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