Financial results - INTERSAFETY SRL

Financial Summary - Intersafety Srl
Unique identification code: 34878090
Registration number: J22/1417/2015
Nace: 7490
Sales - Ron
80.225
Net Profit - Ron
47.741
Employee
3
The most important financial indicators for the company Intersafety Srl - Unique Identification Number 34878090: sales in 2023 was 80.225 euro, registering a net profit of 47.741 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intersafety Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 304 10.009 14.013 28.707 48.515 59.919 60.460 60.146 80.225
Total Income - EUR - 304 10.009 14.013 28.707 48.515 59.919 60.460 60.602 84.091
Total Expenses - EUR - 484 5.000 5.930 8.813 18.866 18.466 24.755 27.169 35.547
Gross Profit/Loss - EUR - -180 5.009 8.083 19.894 29.649 41.453 35.705 33.433 48.544
Net Profit/Loss - EUR - -190 4.708 7.663 19.033 28.958 40.571 35.100 32.992 47.741
Employees - 0 1 1 0 1 1 1 2 3
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 33.8%, from 60.146 euro in the year 2022, to 80.225 euro in 2023. The Net Profit increased by 14.849 euro, from 32.992 euro in 2022, to 47.741 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intersafety Srl - CUI 34878090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 1.277 1.071 1.086 8.722
Current Assets - 106 4.889 8.947 22.869 47.182 75.466 87.409 36.390 59.939
Inventories - 0 0 0 0 83 82 188 431 766
Receivables - 0 534 346 1.462 3.766 2.302 3.821 23.432 45.357
Cash - 106 4.354 8.601 21.407 43.332 73.082 83.400 12.527 13.815
Shareholders Funds - -145 4.565 8.210 22.115 45.588 74.958 86.171 33.040 63.463
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 251 324 737 754 1.594 1.785 2.310 4.436 5.198
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.939 euro in 2023 which includes Inventories of 766 euro, Receivables of 45.357 euro and cash availability of 13.815 euro.
The company's Equity was valued at 63.463 euro, while total Liabilities amounted to 5.198 euro. Equity increased by 30.523 euro, from 33.040 euro in 2022, to 63.463 in 2023.

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