Financial results - INTER SAT S.R.L.

Financial Summary - Inter Sat S.r.l.
Unique identification code: 12917318
Registration number: J01/157/2000
Nace: 6110
Sales - Ron
-
Net Profit - Ron
848
Employees
Open Account
Company Inter Sat S.r.l. with Fiscal Code 12917318 recorded a turnover of 2024 of - , with a net profit of 848 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Sat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.579 3.207 6.709 5.600 5.528 1.737 3.705 499 1.011 0
Total Income - EUR 15.613 3.207 6.714 5.690 5.528 2.540 22.605 499 1.011 3.878
Total Expenses - EUR 5.602 1.874 3.535 7.263 6.875 7.127 16.667 6.221 1.723 2.948
Gross Profit/Loss - EUR 10.011 1.333 3.179 -1.572 -1.347 -4.587 5.938 -5.722 -712 930
Net Profit/Loss - EUR 9.542 1.237 2.977 -1.743 -1.513 -4.639 5.295 -5.737 -742 848
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Sat S.r.l. - CUI 12917318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.441 23.311 45.647 39.506 33.803 32.118 7.138 1.686 1.013 0
Current Assets 19.294 10.554 19.053 10.717 9.695 7.823 9.838 2.664 2.610 664
Inventories 57 0 0 0 0 0 0 0 0 0
Receivables 7.171 7.437 7.311 7.177 7.380 6.745 2.334 2.304 2.240 574
Cash 12.066 3.118 11.743 3.540 2.315 1.078 7.503 360 369 91
Shareholders Funds 27.203 28.162 30.664 28.357 26.296 21.999 16.958 4.278 3.523 473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.532 5.703 34.037 21.865 17.203 16.744 18 71 99 191
Income in Advance 0 0 0 0 0 1.198 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 "6110 - 6110"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 664 euro in 2024 which includes Inventories of 0 euro, Receivables of 574 euro and cash availability of 91 euro.
The company's Equity was valued at 473 euro, while total Liabilities amounted to 191 euro. Equity decreased by -3.030 euro, from 3.523 euro in 2023, to 473 in 2024.

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