Financial results - INTERSAAM S.R.L.

Financial Summary - Intersaam S.r.l.
Unique identification code: 2638790
Registration number: J22/2753/1992
Nace: 4939
Sales - Ron
617.026
Net Profit - Ron
57.346
Employees
15
Open Account
Company Intersaam S.r.l. with Fiscal Code 2638790 recorded a turnover of 2024 of 617.026, with a net profit of 57.346 and having an average number of employees of 15. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intersaam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.918 392.231 495.415 467.639 437.390 336.758 376.146 538.028 588.772 617.026
Total Income - EUR 490.194 392.347 523.468 497.759 608.188 345.323 377.741 538.033 654.065 621.773
Total Expenses - EUR 464.497 409.129 486.105 488.722 601.931 336.827 653.014 396.548 468.824 538.436
Gross Profit/Loss - EUR 25.697 -16.782 37.362 9.036 6.257 8.497 -275.274 141.485 185.241 83.337
Net Profit/Loss - EUR 20.629 -16.782 32.624 4.358 1.754 5.360 -278.917 136.224 171.558 57.346
Employees 16 16 15 18 18 15 16 16 18 15
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 5.4%, from 588.772 euro in the year 2023, to 617.026 euro in 2024. The Net Profit decreased by -113.254 euro, from 171.558 euro in 2023, to 57.346 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 - Intersaam S.r.l. - CUI 2638790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 412.062 371.989 339.600 496.188 406.275 353.994 317.354 330.140 503.200 485.571
Current Assets 310.358 319.684 376.147 145.445 341.650 283.064 94.138 558.914 325.462 256.296
Inventories 3.506 1.791 4.367 5.683 29.646 11.695 7.538 7.562 4.567 260
Receivables 73.448 45.617 78.609 93.114 119.074 76.136 69.245 514.226 255.256 213.286
Cash 233.404 272.276 293.172 46.648 192.930 195.232 17.354 32.031 65.639 42.749
Shareholders Funds 386.309 365.587 392.024 356.317 351.171 260.068 -808.097 403.024 58.603 -12.537
Social Capital 13.694 13.555 13.325 13.081 12.827 12.584 12.305 12.343 12.306 12.237
Debts 336.112 326.086 323.723 285.317 396.754 376.990 1.219.589 486.030 770.059 754.404
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.296 euro in 2024 which includes Inventories of 260 euro, Receivables of 213.286 euro and cash availability of 42.749 euro.
The company's Equity was valued at -12.537 euro, while total Liabilities amounted to 754.404 euro. Equity decreased by -70.813 euro, from 58.603 euro in 2023, to -12.537 in 2024.

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