Financial results - INTERSAL SRL

Financial Summary - Intersal Srl
Unique identification code: 24096852
Registration number: J21/447/2008
Nace: 6810
Sales - Ron
445
Net Profit - Ron
27.203
Employee
The most important financial indicators for the company Intersal Srl - Unique Identification Number 24096852: sales in 2023 was 445 euro, registering a net profit of 27.203 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.571 12.956 11.903 1.375 4.360 1.426 5.700 1.368 1.565 445
Total Income - EUR 61.794 30.106 11.903 21.279 33.444 1.426 5.700 1.368 1.971 56.883
Total Expenses - EUR 26.169 39.348 15.045 23.343 47.789 5.591 7.304 4.453 5.383 24.621
Gross Profit/Loss - EUR 35.625 -9.243 -3.142 -2.064 -14.344 -4.165 -1.605 -3.085 -3.413 32.262
Net Profit/Loss - EUR 33.790 -10.146 -3.499 -2.702 -15.348 -4.208 -1.776 -3.126 -3.475 27.203
Employees 1 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. 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 decreased by -71.5%, from 1.565 euro in the year 2022, to 445 euro in 2023. The Net Profit increased by 27.203 euro, from 0 euro in 2022, to 27.203 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intersal Srl - CUI 24096852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113.168 80.669 80.577 62.635 43.446 39.728 36.153 32.592 29.606 7.329
Current Assets 5.339 16.420 5.341 19.411 21.629 19.458 24.603 23.962 23.141 39.160
Inventories 3.556 2.431 1.047 329 1.050 1.054 1.034 1.011 1.123 1.399
Receivables 1.494 12.145 1.577 13.791 12.796 12.549 13.499 13.345 12.754 12.630
Cash 288 1.844 2.717 5.290 7.782 5.855 10.069 9.605 9.264 25.131
Shareholders Funds 90.520 73.256 84.916 80.996 64.162 58.711 55.823 51.459 48.143 39.734
Social Capital 223 225 223 438 430 421 413 404 406 404
Debts 27.987 24.440 1.002 1.051 913 475 4.933 5.095 4.604 6.755
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 "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 39.160 euro in 2023 which includes Inventories of 1.399 euro, Receivables of 12.630 euro and cash availability of 25.131 euro.
The company's Equity was valued at 39.734 euro, while total Liabilities amounted to 6.755 euro. Equity decreased by -8.263 euro, from 48.143 euro in 2022, to 39.734 in 2023.

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