| 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 |
Check the financial reports for the company - Intersaam S.r.l.
| 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
|
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Comments - Intersaam S.r.l.