Financial results - INTERADA SERVICE UNU SRL

Financial Summary - Interada Service Unu Srl
Unique identification code: 16621128
Registration number: J2004011878409
Nace: 8299
Sales - Ron
44.777
Net Profit - Ron
6.858
Employees
1
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Company Interada Service Unu Srl with Fiscal Code 16621128 recorded a turnover of 2024 of 44.777, with a net profit of 6.858 and having an average number of employees of 1. 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 Unu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.149 42.914 35.411 34.625 35.175 34.954 42.193 43.375 43.626 44.777
Total Income - EUR 46.169 42.915 35.411 34.625 35.175 34.954 42.225 43.403 43.750 44.890
Total Expenses - EUR 8.267 38.231 33.334 31.424 39.293 39.287 33.144 37.537 38.740 36.908
Gross Profit/Loss - EUR 37.902 4.684 2.078 3.201 -4.118 -4.333 9.081 5.866 5.010 7.982
Net Profit/Loss - EUR 36.505 4.253 1.723 2.854 -4.470 -4.656 8.667 5.484 4.638 6.858
Employees 1 5 4 2 3 3 2 2 2 1
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 3.2%, from 43.626 euro in the year 2023, to 44.777 euro in 2024. The Net Profit increased by 2.246 euro, from 4.638 euro in 2023, to 6.858 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 Unu Srl - CUI 16621128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 130.339 16.480 17.973 19.829 15.350 10.296 19.173 20.985 25.795 31.799
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 116.000 12.217 11.540 15.186 11.856 4.772 6.205 5.287 6.058 7.842
Cash 14.339 4.262 6.432 4.643 3.495 5.523 12.968 15.698 19.737 23.957
Shareholders Funds 128.251 14.410 15.889 17.775 12.961 8.059 16.548 16.000 20.589 27.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.088 2.070 2.084 2.520 2.729 2.251 2.524 4.985 5.180 4.467
Income in Advance 0 0 0 0 22 35 101 0 26 0
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 31.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.842 euro and cash availability of 23.957 euro.
The company's Equity was valued at 27.332 euro, while total Liabilities amounted to 4.467 euro. Equity increased by 6.858 euro, from 20.589 euro in 2023, to 27.332 in 2024.

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