Financial results - INTERADA SERVICE CINCI SRL

Financial Summary - Interada Service Cinci Srl
Unique identification code: 17514510
Registration number: J2005007568401
Nace: 8299
Sales - Ron
48.143
Net Profit - Ron
1.691
Employees
3
Open Account
Company Interada Service Cinci Srl with Fiscal Code 17514510 recorded a turnover of 2024 of 48.143, with a net profit of 1.691 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interada Service Cinci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.530 43.389 32.611 33.890 35.719 35.161 35.727 41.886 45.195 48.143
Total Income - EUR 48.539 43.389 32.611 33.893 35.719 35.161 35.727 41.941 45.360 48.294
Total Expenses - EUR 8.491 41.606 43.791 25.169 22.814 29.365 35.756 39.835 43.498 46.303
Gross Profit/Loss - EUR 40.049 1.783 -11.179 8.724 12.906 5.796 -30 2.106 1.862 1.991
Net Profit/Loss - EUR 38.591 1.348 -11.505 8.385 12.548 5.453 -380 1.694 1.588 1.691
Employees 1 5 4 2 2 2 3 3 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 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 increased by 7.1%, from 45.195 euro in the year 2023, to 48.143 euro in 2024. The Net Profit increased by 112 euro, from 1.588 euro in 2023, to 1.691 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 - Interada Service Cinci Srl - CUI 17514510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 105.472 14.962 4.070 10.857 18.702 27.942 18.976 20.796 22.667 24.436
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 89.603 12.374 2.271 2.499 8.007 13.016 2.958 3.885 2.367 1.330
Cash 15.869 2.587 1.799 8.358 10.695 14.926 16.017 16.911 20.301 23.107
Shareholders Funds 103.436 12.347 633 9.006 17.165 22.292 13.332 15.067 16.609 18.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.036 2.615 3.313 1.701 1.609 5.650 5.644 5.660 6.024 6.049
Income in Advance 0 0 124 150 0 0 0 69 34 181
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.330 euro and cash availability of 23.107 euro.
The company's Equity was valued at 18.207 euro, while total Liabilities amounted to 6.049 euro. Equity increased by 1.691 euro, from 16.609 euro in 2023, to 18.207 in 2024. The Debt Ratio was 24.8% in the year 2024.

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