Financial results - INTERDATA SECURITY SRL

Financial Summary - Interdata Security Srl
Unique identification code: 19131511
Registration number: J40/16913/2006
Nace: 8020
Sales - Ron
55.059
Net Profit - Ron
4.099
Employee
2
The most important financial indicators for the company Interdata Security Srl - Unique Identification Number 19131511: sales in 2023 was 55.059 euro, registering a net profit of 4.099 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interdata Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.787 34.216 27.241 32.190 50.029 39.345 40.735 50.760 45.451 55.059
Total Income - EUR 15.253 34.510 27.340 32.281 50.037 39.345 40.837 51.232 46.286 55.059
Total Expenses - EUR 9.033 35.067 29.292 28.700 54.558 41.698 41.696 56.874 50.624 50.430
Gross Profit/Loss - EUR 6.220 -557 -1.952 3.581 -4.521 -2.353 -859 -5.642 -4.339 4.629
Net Profit/Loss - EUR 5.762 -1.593 -2.225 3.258 -5.022 -2.746 -1.235 -6.073 -4.802 4.099
Employees 1 2 2 2 2 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. 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 21.5%, from 45.451 euro in the year 2022, to 55.059 euro in 2023. The Net Profit increased by 4.099 euro, from 0 euro in 2022, to 4.099 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interdata Security Srl - CUI 19131511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 1.098 634
Current Assets 11.676 11.668 8.252 12.635 14.665 10.018 10.464 9.528 10.834 15.073
Inventories 5.438 1.182 1.433 4.490 2.549 1.328 6.726 652 -132 0
Receivables 2.567 2.374 1.436 2.110 2.163 1.291 1.874 409 979 1.432
Cash 3.672 8.112 5.383 6.034 9.953 7.399 1.864 8.467 9.986 13.642
Shareholders Funds 3.544 1.981 -265 2.998 -2.079 -4.785 -5.930 -11.872 -16.710 -12.561
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.133 9.746 8.532 9.652 16.779 14.867 16.495 21.537 28.856 28.282
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.073 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.432 euro and cash availability of 13.642 euro.
The company's Equity was valued at -12.561 euro, while total Liabilities amounted to 28.282 euro. Equity increased by 4.099 euro, from -16.710 euro in 2022, to -12.561 in 2023.

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