Financial results - INTERAL SERV SRL

Financial Summary - Interal Serv Srl
Unique identification code: 8446735
Registration number: J12/845/1996
Nace: 4321
Sales - Ron
263.468
Net Profit - Ron
114.559
Employee
9
The most important financial indicators for the company Interal Serv Srl - Unique Identification Number 8446735: sales in 2023 was 263.468 euro, registering a net profit of 114.559 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interal Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.028 200.603 229.436 233.688 253.479 453.228 241.874 226.774 212.275 263.468
Total Income - EUR 203.028 207.184 229.436 233.688 253.479 453.228 245.000 226.774 212.277 263.470
Total Expenses - EUR 235.809 167.550 112.364 192.552 193.431 198.609 149.844 104.819 146.430 146.277
Gross Profit/Loss - EUR -32.781 39.634 117.072 41.135 60.048 254.619 95.156 121.955 65.847 117.194
Net Profit/Loss - EUR -32.781 33.663 99.551 38.880 57.513 250.086 92.738 119.687 63.724 114.559
Employees 15 12 11 16 0 14 16 9 9 9
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 24.5%, from 212.275 euro in the year 2022, to 263.468 euro in 2023. The Net Profit increased by 51.028 euro, from 63.724 euro in 2022, to 114.559 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interal Serv Srl - CUI 8446735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.381 29.278 34.306 20.628 7.122 6.984 2.505 1.988 23.047 67.055
Current Assets 118.987 150.831 123.565 166.999 80.212 312.911 135.694 157.221 128.445 184.070
Inventories 5.888 5.727 3.357 6.147 15.441 11.142 11.334 10.592 4.951 4.679
Receivables 33.816 10.610 74.247 51.546 7.095 246.882 22.024 35.805 60.690 54.247
Cash 79.282 134.494 45.961 109.306 57.677 54.888 102.336 110.824 62.804 125.144
Shareholders Funds 151.702 149.173 103.113 134.858 56.664 251.590 94.213 121.130 65.171 168.348
Social Capital 45 45 45 1.095 1.074 1.054 1.034 1.011 0 1.011
Debts 33.666 30.937 54.758 52.769 30.671 68.306 43.987 38.088 86.330 82.787
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.070 euro in 2023 which includes Inventories of 4.679 euro, Receivables of 54.247 euro and cash availability of 125.144 euro.
The company's Equity was valued at 168.348 euro, while total Liabilities amounted to 82.787 euro. Equity increased by 103.375 euro, from 65.171 euro in 2022, to 168.348 in 2023.

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