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
588.772
Net Profit - Ron
171.558
Employee
18
The most important financial indicators for the company Intersaam S.r.l. - Unique Identification Number 2638790: sales in 2023 was 588.772 euro, registering a net profit of 171.558 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intersaam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 459.106 489.918 392.231 495.415 467.639 437.390 336.758 376.146 538.028 588.772
Total Income - EUR 459.207 490.194 392.347 523.468 497.759 608.188 345.323 377.741 538.033 654.065
Total Expenses - EUR 418.663 464.497 409.129 486.105 488.722 601.931 336.827 653.014 396.548 468.824
Gross Profit/Loss - EUR 40.544 25.697 -16.782 37.362 9.036 6.257 8.497 -275.274 141.485 185.241
Net Profit/Loss - EUR 36.660 20.629 -16.782 32.624 4.358 1.754 5.360 -278.917 136.224 171.558
Employees 0 16 16 15 18 18 15 16 16 18
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 9.8%, from 538.028 euro in the year 2022, to 588.772 euro in 2023. The Net Profit increased by 35.748 euro, from 136.224 euro in 2022, to 171.558 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intersaam S.r.l. - CUI 2638790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 480.347 412.062 371.989 339.600 496.188 406.275 353.994 317.354 330.140 503.200
Current Assets 284.308 310.358 319.684 376.147 145.445 341.650 283.064 94.138 558.914 325.462
Inventories 0 3.506 1.791 4.367 5.683 29.646 11.695 7.538 7.562 4.567
Receivables 155.844 73.448 45.617 78.609 93.114 119.074 76.136 69.245 514.226 255.256
Cash 128.429 233.404 272.276 293.172 46.648 192.930 195.232 17.354 32.031 65.639
Shareholders Funds 383.396 386.309 365.587 392.024 356.317 351.171 260.068 -808.097 403.024 58.603
Social Capital 13.581 13.694 13.555 13.325 13.081 12.827 12.584 12.305 12.343 12.306
Debts 381.259 336.112 326.086 323.723 285.317 396.754 376.990 1.219.589 486.030 770.059
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 "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 325.462 euro in 2023 which includes Inventories of 4.567 euro, Receivables of 255.256 euro and cash availability of 65.639 euro.
The company's Equity was valued at 58.603 euro, while total Liabilities amounted to 770.059 euro. Equity decreased by -343.198 euro, from 403.024 euro in 2022, to 58.603 in 2023.

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