The most important financial indicators for the company Inter Services Group Srl - Unique Identification Number 5622250:
sales in 2023 was
14.451
euro, registering a net profit of
-1.136
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Services Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
153.995
160.218
173.937
196.636
216.365
231.527
95.646
47.101
44.249
14.451
Total Income - EUR
154.004
160.218
173.937
196.636
217.055
231.527
95.646
47.101
44.255
14.451
Total Expenses - EUR
134.197
143.061
160.365
182.489
202.562
218.794
91.506
54.517
41.528
15.481
Gross Profit/Loss - EUR
19.807
17.157
13.573
14.147
14.493
12.733
4.140
-7.416
2.727
-1.029
Net Profit/Loss - EUR
16.638
14.411
11.396
11.984
12.323
10.418
3.184
-7.887
2.284
-1.136
Employees
26
25
26
26
26
27
5
5
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -67.2%, from 44.249 euro in the year 2022, to 14.451 euro in 2023.
The Net Profit decreased by -2.278 euro, from 2.284 euro in 2022, to 0 in the last year.
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 Services Group Srl - CUI 5622250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.772
2.274
22
8.717
6.952
4.803
1.943
1.116
634
326
Current Assets
25.473
26.562
26.913
24.550
33.344
34.820
13.001
9.320
8.152
4.465
Inventories
3.848
2.829
2.800
3.776
3.706
2.650
2.952
2.887
2.896
2.887
Receivables
3.491
5.895
6.271
7.545
19.090
8.789
4.336
1.098
4.931
1.111
Cash
18.134
17.839
17.843
13.229
10.548
23.382
5.712
5.336
325
467
Shareholders Funds
16.692
14.465
11.450
17.358
14.683
13.859
10.057
1.947
4.237
3.088
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.553
14.371
15.486
15.908
25.613
25.764
4.887
8.489
5.156
1.703
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.465 euro in 2023 which includes Inventories of
2.887 euro, Receivables of
1.111 euro and cash availability of
467 euro.
The company's Equity was valued at
3.088 euro, while total Liabilities amounted to
1.703 euro.
Equity decreased by -1.136 euro, from 4.237 euro in 2022, to 3.088 in 2023.
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Comments - Inter Services Group Srl