Financial results - INTERSAMPOL PROFESIONAL SRL

Financial Summary - Intersampol Profesional Srl
Unique identification code: 17106783
Registration number: J40/297/2005
Nace: 8030
Sales - Ron
36.605
Net Profit - Ron
17.644
Employees
1
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Company Intersampol Profesional Srl with Fiscal Code 17106783 recorded a turnover of 2024 of 36.605, with a net profit of 17.644 and having an average number of employees of 1. The company operates in the field of Activitati de investigatii having the NACE code 8030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intersampol Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.193 29.955 3.419 26.034 22.956 19.173 19.499 7.224 5.056 36.605
Total Income - EUR 25.691 29.955 3.422 26.110 23.150 19.201 19.571 7.224 5.056 36.605
Total Expenses - EUR 30.737 20.820 16.626 21.319 16.498 10.812 13.911 13.434 9.276 16.064
Gross Profit/Loss - EUR -5.046 9.135 -13.204 4.791 6.652 8.389 5.660 -6.210 -4.221 20.541
Net Profit/Loss - EUR -5.817 8.237 -13.306 4.008 5.958 7.833 5.073 -6.427 -4.221 17.644
Employees 2 2 1 1 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 628.1%, from 5.056 euro in the year 2023, to 36.605 euro in 2024. The Net Profit increased by 17.644 euro, from 0 euro in 2023, to 17.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Intersampol Profesional Srl - CUI 17106783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.147 11.083 7.052 3.149 3.021 2.346 1.570 908 121 13.298
Current Assets 17.923 14.611 14.860 27.233 31.717 34.886 43.147 39.351 17.273 23.537
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.767 7.788 8.219 6.511 6.073 5.567 7.037 5.547 4.978 10.472
Cash 8.155 6.824 6.640 20.721 25.644 29.319 36.111 33.805 12.295 13.064
Shareholders Funds 11.454 19.574 5.936 9.835 15.602 23.139 27.699 21.358 17.072 34.621
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 21.927 6.429 16.278 20.845 19.666 14.612 17.527 19.412 830 2.719
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 "8030 - 8030"
CAEN Financial Year 8030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.472 euro and cash availability of 13.064 euro.
The company's Equity was valued at 34.621 euro, while total Liabilities amounted to 2.719 euro. Equity increased by 17.644 euro, from 17.072 euro in 2023, to 34.621 in 2024.

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