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
3.700
Net Profit - Ron
768
Employee
The most important financial indicators for the company Intersat S.r.l. - Unique Identification Number 18989160: sales in 2023 was 3.700 euro, registering a net profit of 768 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intersat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.640 35.547 33.716 6.155 24.972 55.852 4.291 0 2.535 3.700
Total Income - EUR 14.640 35.547 33.716 6.155 24.972 55.852 4.291 4.983 2.535 3.700
Total Expenses - EUR 13.760 34.133 32.532 5.635 17.323 28.251 8.062 10.509 2.033 2.798
Gross Profit/Loss - EUR 879 1.414 1.183 520 7.650 27.601 -3.771 -5.526 502 902
Net Profit/Loss - EUR 805 520 557 468 6.900 27.601 -3.899 -5.700 423 768
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. 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 46.4%, from 2.535 euro in the year 2022, to 3.700 euro in 2023. The Net Profit increased by 345 euro, from 423 euro in 2022, to 768 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intersat S.r.l. - CUI 18989160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.013 1.021 1.011 994 30.943 30.343 29.768 30.040 30.133 30.041
Current Assets 23.609 18.659 32.759 23.306 32.247 15.507 14.305 12.251 12.214 6.134
Inventories 19.724 13.460 4.475 2.896 0 0 0 1.803 1.809 1.803
Receivables 2.062 63 21.157 0 24.972 0 5.175 10.043 10.075 3.767
Cash 1.822 5.136 7.126 20.411 7.275 15.507 9.130 405 330 564
Shareholders Funds 9.829 10.431 10.881 11.165 17.861 45.116 40.361 33.766 34.295 34.958
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.792 9.250 22.889 13.135 45.329 735 3.712 8.525 8.052 1.217
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 "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 6.134 euro in 2023 which includes Inventories of 1.803 euro, Receivables of 3.767 euro and cash availability of 564 euro.
The company's Equity was valued at 34.958 euro, while total Liabilities amounted to 1.217 euro. Equity increased by 767 euro, from 34.295 euro in 2022, to 34.958 in 2023.

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