Financial results - INTER-PAL SERVICII SRL

Financial Summary - Inter-Pal Servicii Srl
Unique identification code: 5181536
Registration number: J05/387/1994
Nace: 4321
Sales - Ron
646.746
Net Profit - Ron
65.447
Employees
12
Open Account
Company Inter-Pal Servicii Srl with Fiscal Code 5181536 recorded a turnover of 2024 of 646.746, with a net profit of 65.447 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter-Pal Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.984 513.190 433.436 398.463 484.219 769.427 767.392 797.398 811.406 646.746
Total Income - EUR 354.261 527.360 441.890 399.241 486.323 775.216 770.119 804.755 822.023 651.513
Total Expenses - EUR 272.749 409.676 334.131 323.145 362.148 543.346 501.216 555.394 614.956 573.263
Gross Profit/Loss - EUR 81.512 117.684 107.759 76.096 124.175 231.870 268.903 249.361 207.068 78.250
Net Profit/Loss - EUR 69.037 99.211 90.538 72.267 119.757 225.633 263.423 243.602 196.059 65.447
Employees 14 17 13 12 12 14 12 11 12 12
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 -19.8%, from 811.406 euro in the year 2023, to 646.746 euro in 2024. The Net Profit decreased by -129.517 euro, from 196.059 euro in 2023, to 65.447 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-Pal Servicii Srl - CUI 5181536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.384 18.608 31.699 27.192 52.486 91.795 72.465 49.335 117.405 90.603
Current Assets 249.729 273.801 321.696 339.518 342.713 557.428 742.706 828.786 1.023.558 825.386
Inventories 4.982 52.890 27.929 30.116 49.560 69.614 62.840 190.626 137.428 104.750
Receivables 69.719 78.394 119.491 68.156 45.608 182.196 48.208 150.967 88.528 137.002
Cash 175.028 142.516 174.277 241.246 247.545 305.618 631.657 487.192 797.602 583.633
Shareholders Funds 222.423 105.237 193.994 262.701 377.370 574.886 764.915 829.318 1.022.863 881.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.630 187.171 159.401 105.164 17.829 81.643 50.257 49.330 37.404 34.429
Income in Advance 61 120 0 0 0 0 0 0 81.545 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 825.386 euro in 2024 which includes Inventories of 104.750 euro, Receivables of 137.002 euro and cash availability of 583.633 euro.
The company's Equity was valued at 881.560 euro, while total Liabilities amounted to 34.429 euro. Equity decreased by -135.587 euro, from 1.022.863 euro in 2023, to 881.560 in 2024.

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