Financial results - INTERSAL SRL

Financial Summary - Intersal Srl
Unique identification code: 24096852
Registration number: J21/447/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
3.991
Employees
Open Account
Company Intersal Srl with Fiscal Code 24096852 recorded a turnover of 2024 of - , with a net profit of 3.991 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intersal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.956 11.903 1.375 4.360 1.426 5.700 1.368 1.565 445 0
Total Income - EUR 30.106 11.903 21.279 33.444 1.426 5.700 1.368 1.971 56.883 14.914
Total Expenses - EUR 39.348 15.045 23.343 47.789 5.591 7.304 4.453 5.383 24.621 10.145
Gross Profit/Loss - EUR -9.243 -3.142 -2.064 -14.344 -4.165 -1.605 -3.085 -3.413 32.262 4.769
Net Profit/Loss - EUR -10.146 -3.499 -2.702 -15.348 -4.208 -1.776 -3.126 -3.475 27.203 3.991
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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INTERSAL SRL

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Intersal Srl

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Intersal Srl

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Intersal 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 - Intersal Srl - CUI 24096852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.669 80.577 62.635 43.446 39.728 36.153 32.592 29.606 7.329 755
Current Assets 16.420 5.341 19.411 21.629 19.458 24.603 23.962 23.141 39.160 34.890
Inventories 2.431 1.047 329 1.050 1.054 1.034 1.011 1.123 1.399 108
Receivables 12.145 1.577 13.791 12.796 12.549 13.499 13.345 12.754 12.630 15.228
Cash 1.844 2.717 5.290 7.782 5.855 10.069 9.605 9.264 25.131 19.554
Shareholders Funds 73.256 84.916 80.996 64.162 58.711 55.823 51.459 48.143 39.734 30.043
Social Capital 225 223 438 430 421 413 404 406 404 402
Debts 24.440 1.002 1.051 913 475 4.933 5.095 4.604 6.755 5.602
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.890 euro in 2024 which includes Inventories of 108 euro, Receivables of 15.228 euro and cash availability of 19.554 euro.
The company's Equity was valued at 30.043 euro, while total Liabilities amounted to 5.602 euro. Equity decreased by -9.469 euro, from 39.734 euro in 2023, to 30.043 in 2024.

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