Financial results - INTERADA-SERVICE-COM SRL

Financial Summary - Interada-Service-Com Srl
Unique identification code: 6679025
Registration number: J40/23446/1994
Nace: 6110
Sales - Ron
1.599.889
Net Profit - Ron
-9.889
Employee
58
The most important financial indicators for the company Interada-Service-Com Srl - Unique Identification Number 6679025: sales in 2023 was 1.599.889 euro, registering a net profit of -9.889 euro and having an average number of 58 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interada-Service-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.060.944 1.053.983 1.223.429 1.300.059 1.305.701 1.392.260 1.441.761 1.425.909 1.483.396 1.599.889
Total Income - EUR 1.079.174 1.078.469 1.245.057 1.320.289 1.308.291 1.398.123 1.446.404 1.443.750 1.505.048 1.600.130
Total Expenses - EUR 1.054.312 1.037.515 1.257.579 1.273.647 1.347.420 1.407.182 1.282.572 1.390.582 1.503.154 1.609.468
Gross Profit/Loss - EUR 24.861 40.953 -12.522 46.642 -39.128 -9.059 163.832 53.168 1.894 -9.338
Net Profit/Loss - EUR 5.104 28.443 -15.855 34.624 -39.128 -10.109 135.805 45.028 99 -9.889
Employees 77 74 70 73 64 59 54 58 57 58
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 increased by 8.2%, from 1.483.396 euro in the year 2022, to 1.599.889 euro in 2023. The Net Profit decreased by -98 euro, from 99 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interada-Service-Com Srl - CUI 6679025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 336.204 369.957 302.987 281.067 265.551 253.706 244.870 249.923 230.422 191.778
Current Assets 403.394 479.417 307.971 325.299 310.437 312.294 375.005 387.848 440.074 471.669
Inventories 92.349 131.781 148.028 134.258 113.510 92.186 93.001 135.144 180.832 185.329
Receivables 289.619 319.933 116.675 133.242 141.262 158.480 188.255 181.480 189.553 197.047
Cash 21.426 27.703 43.269 57.799 55.665 61.627 93.749 71.224 69.688 89.292
Shareholders Funds 573.212 611.223 384.153 384.624 324.841 308.441 438.398 473.705 471.217 456.347
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 167.481 224.788 231.778 210.032 233.969 243.492 170.271 162.337 191.991 204.847
Income in Advance 2.719 18.681 19.122 16.313 22.055 18.109 14.921 7.907 12.970 10.398
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.669 euro in 2023 which includes Inventories of 185.329 euro, Receivables of 197.047 euro and cash availability of 89.292 euro.
The company's Equity was valued at 456.347 euro, while total Liabilities amounted to 204.847 euro. Equity decreased by -13.442 euro, from 471.217 euro in 2022, to 456.347 in 2023. The Debt Ratio was 30.5% in the year 2023.

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