Financial results - INTERSAT S.R.L.

Financial Summary - Intersat S.r.l.
Unique identification code: 18989160
Registration number: J34/511/2006
Nace: 4321
Sales - Ron
4.863
Net Profit - Ron
983
Employees
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Company Intersat S.r.l. with Fiscal Code 18989160 recorded a turnover of 2024 of 4.863, with a net profit of 983 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intersat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.547 33.716 6.155 24.972 55.852 4.291 0 2.535 3.700 4.863
Total Income - EUR 35.547 33.716 6.155 24.972 55.852 4.291 4.983 2.535 3.700 4.863
Total Expenses - EUR 34.133 32.532 5.635 17.323 28.251 8.062 10.509 2.033 2.798 3.698
Gross Profit/Loss - EUR 1.414 1.183 520 7.650 27.601 -3.771 -5.526 502 902 1.165
Net Profit/Loss - EUR 520 557 468 6.900 27.601 -3.899 -5.700 423 768 983
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. In the last year of activity, the sales increased by 32.2%, from 3.700 euro in the year 2023, to 4.863 euro in 2024. The Net Profit increased by 219 euro, from 768 euro in 2023, to 983 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 - Intersat S.r.l. - CUI 18989160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.021 1.011 994 30.943 30.343 29.768 30.040 30.133 30.041 29.874
Current Assets 18.659 32.759 23.306 32.247 15.507 14.305 12.251 12.214 6.134 8.746
Inventories 13.460 4.475 2.896 0 0 0 1.803 1.809 1.803 1.793
Receivables 63 21.157 0 24.972 0 5.175 10.043 10.075 3.767 3.746
Cash 5.136 7.126 20.411 7.275 15.507 9.130 405 330 564 3.207
Shareholders Funds 10.431 10.881 11.165 17.861 45.116 40.361 33.766 34.295 34.958 35.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.250 22.889 13.135 45.329 735 3.712 8.525 8.052 1.217 2.875
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.746 euro in 2024 which includes Inventories of 1.793 euro, Receivables of 3.746 euro and cash availability of 3.207 euro.
The company's Equity was valued at 35.745 euro, while total Liabilities amounted to 2.875 euro. Equity increased by 983 euro, from 34.958 euro in 2023, to 35.745 in 2024.

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