Financial results - INTER INVEST & SERVICES SRL

Financial Summary - Inter Invest & Services Srl
Unique identification code: 22726498
Registration number: J2007021225409
Nace: 4740
Sales - Ron
148.269
Net Profit - Ron
21.386
Employees
3
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Company Inter Invest & Services Srl with Fiscal Code 22726498 recorded a turnover of 2024 of 148.269, with a net profit of 21.386 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Invest & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.570 165.550 115.021 173.178 211.014 158.488 142.563 157.045 185.760 148.269
Total Income - EUR 84.570 168.394 117.043 173.238 211.147 158.895 148.346 157.097 187.787 152.148
Total Expenses - EUR 76.676 128.484 106.048 149.408 185.934 103.687 132.627 116.237 129.276 127.836
Gross Profit/Loss - EUR 7.894 39.910 10.995 23.829 25.214 55.208 15.719 40.860 58.510 24.312
Net Profit/Loss - EUR 7.894 38.846 8.673 22.162 23.104 54.011 14.741 39.623 57.280 21.386
Employees 3 3 3 3 3 2 2 3 2 3
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 -19.7%, from 185.760 euro in the year 2023, to 148.269 euro in 2024. The Net Profit decreased by -35.574 euro, from 57.280 euro in 2023, to 21.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTER INVEST & SERVICES SRL

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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 Invest & Services Srl - CUI 22726498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.549 17.498 53.140 39.660 19.758 14.058 7.283 13.826 11.662 63.644
Current Assets 46.751 53.553 50.686 71.466 115.817 118.417 110.381 103.204 134.801 99.022
Inventories 30.675 24.403 21.429 35.564 56.760 40.408 37.848 43.723 38.038 35.500
Receivables 14.672 27.708 26.939 32.397 48.798 31.826 11.957 19.524 23.831 13.508
Cash 1.403 1.441 2.318 3.505 10.259 46.183 60.577 39.957 72.933 50.014
Shareholders Funds -24.961 9.570 18.081 39.911 58.915 76.841 69.836 39.867 97.026 126.789
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 62.331 61.481 85.692 71.349 33.873 19.190 47.128 75.977 49.523 35.878
Income in Advance 19.930 7.082 1.653 1.623 43.024 36.444 701 1.186 94 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.022 euro in 2024 which includes Inventories of 35.500 euro, Receivables of 13.508 euro and cash availability of 50.014 euro.
The company's Equity was valued at 126.789 euro, while total Liabilities amounted to 35.878 euro. Equity increased by 30.305 euro, from 97.026 euro in 2023, to 126.789 in 2024.

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