Company Interada Service Trei Srl with Fiscal Code 16621110
recorded a turnover of 2024 of
42.559,
with a net profit of
5.041
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 Trei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.422
38.175
31.283
35.630
36.849
36.717
38.827
44.281
47.673
42.559
Total Income - EUR
45.432
38.175
31.283
35.633
36.849
36.717
38.827
44.335
47.838
42.755
Total Expenses - EUR
8.900
32.687
33.775
27.077
27.410
41.399
31.460
33.752
35.235
36.877
Gross Profit/Loss - EUR
36.532
5.488
-2.491
8.556
9.439
-4.682
7.367
10.583
12.602
5.878
Net Profit/Loss - EUR
35.169
5.106
-2.804
8.200
9.070
-5.022
6.987
10.193
12.171
5.041
Employees
1
4
4
2
1
2
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 -10.2%, from 47.673 euro in the year 2023, to 42.559 euro in 2024.
The Net Profit decreased by -7.063 euro, from 12.171 euro in 2023, to 5.041 in the last year.
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Financial Rating - INTERADA SERVICE TREI SRL
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Insolvency Probability
Financial Reports - Interada Service Trei Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interada Service Trei Srl - CUI 16621110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
121.002
14.963
12.271
20.277
28.883
23.355
24.888
35.675
49.117
48.970
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
108.800
12.152
9.731
12.045
13.884
5.213
4.962
14.284
16.752
17.359
Cash
12.203
2.812
2.539
8.231
14.999
18.142
19.926
21.390
32.365
31.612
Shareholders Funds
119.034
13.009
9.985
18.001
26.723
21.195
19.626
29.880
41.960
41.741
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.969
1.955
2.286
2.243
2.214
2.069
5.255
5.744
7.143
7.184
Income in Advance
0
0
0
32
0
91
13
51
13
45
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
48.970 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.359 euro and cash availability of
31.612 euro.
The company's Equity was valued at
41.741 euro, while total Liabilities amounted to
7.184 euro.
Equity increased by 15 euro, from 41.960 euro in 2023, to 41.741 in 2024.
The Debt Ratio was 14.7% in the year 2024.
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