Financial results - INTEROTRAD SERVICES SRL

Financial Summary - Interotrad Services Srl
Unique identification code: 20790540
Registration number: J35/326/2007
Nace: 7022
Sales - Ron
7.099
Net Profit - Ron
4.403
Employees
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Company Interotrad Services Srl with Fiscal Code 20790540 recorded a turnover of 2024 of 7.099, with a net profit of 4.403 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interotrad Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.258 22.786 18.169 16.572 13.031 9.377 9.361 12.674 8.291 7.099
Total Income - EUR 28.344 23.024 18.224 16.633 13.571 9.965 9.420 13.181 8.353 7.315
Total Expenses - EUR 18.072 18.508 17.081 10.824 11.354 6.744 1.606 1.287 1.119 2.076
Gross Profit/Loss - EUR 10.272 4.516 1.142 5.809 2.217 3.221 7.814 11.894 7.235 5.239
Net Profit/Loss - EUR 9.425 4.288 961 5.643 2.083 3.024 7.565 11.560 6.251 4.403
Employees 1 2 2 1 1 1 0 0 0 0
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 -13.9%, from 8.291 euro in the year 2023, to 7.099 euro in 2024. The Net Profit decreased by -1.813 euro, from 6.251 euro in 2023, to 4.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTEROTRAD SERVICES SRL

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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 - Interotrad Services Srl - CUI 20790540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.526 4.362 2.246 1.042 533 182 81 0 0 0
Current Assets 14.258 4.391 736 6.210 5.103 3.432 10.602 16.483 14.125 6.897
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 646 931 542 3.047 782 1.392 904 3.840 1.426 2.054
Cash 13.612 3.461 194 3.163 4.321 2.040 9.697 12.643 12.698 4.842
Shareholders Funds 19.282 4.342 1.013 6.638 4.378 3.074 10.571 16.367 14.004 4.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.503 4.412 1.969 614 1.259 541 112 117 120 2.446
Income in Advance 0 0 0 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.054 euro and cash availability of 4.842 euro.
The company's Equity was valued at 4.451 euro, while total Liabilities amounted to 2.446 euro. Equity decreased by -9.475 euro, from 14.004 euro in 2023, to 4.451 in 2024.

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