Company Interada Service Patru Srl with Fiscal Code 17514529
recorded a turnover of 2024 of
43.437,
with a net profit of
1.904
and having an average number of employees of
2.
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 Patru Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.247
47.056
31.205
32.693
36.968
39.170
42.873
46.304
47.946
43.437
Total Income - EUR
49.254
47.115
31.206
32.695
36.968
39.170
42.873
46.359
48.111
43.588
Total Expenses - EUR
8.698
44.319
40.194
28.818
27.094
33.717
43.076
39.962
42.754
41.368
Gross Profit/Loss - EUR
40.555
2.796
-8.988
3.878
9.874
5.453
-203
6.396
5.357
2.220
Net Profit/Loss - EUR
39.075
2.325
-9.300
3.551
9.505
5.090
-623
5.942
4.628
1.904
Employees
1
5
4
1
1
1
2
2
2
2
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 -8.9%, from 47.946 euro in the year 2023, to 43.437 euro in 2024.
The Net Profit decreased by -2.698 euro, from 4.628 euro in 2023, to 1.904 in the last year.
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Financial Rating - INTERADA SERVICE PATRU SRL
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Insolvency Probability
Financial Reports - Interada Service Patru Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interada Service Patru Srl - CUI 17514529
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
141.183
19.311
10.277
12.681
22.154
27.423
21.485
27.992
32.441
33.744
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
122.152
16.491
8.352
7.378
10.290
10.717
5.975
8.118
12.802
8.360
Cash
19.031
2.820
1.926
5.303
11.864
16.706
15.510
19.874
19.639
25.385
Shareholders Funds
138.627
16.905
7.320
10.736
20.033
24.744
15.485
21.475
26.038
27.796
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.555
2.405
2.945
1.945
2.095
2.611
5.970
6.517
6.376
5.851
Income in Advance
0
31
13
0
26
68
30
0
27
97
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
33.744 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.360 euro and cash availability of
25.385 euro.
The company's Equity was valued at
27.796 euro, while total Liabilities amounted to
5.851 euro.
Equity increased by 1.904 euro, from 26.038 euro in 2023, to 27.796 in 2024.
The Debt Ratio was 17.3% in the year 2024.
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