Financial results - INTERSAT S.R.L.

Financial Summary - Intersat S.r.l.
Unique identification code: 4785178
Registration number: J13/4682/1993
Nace: 6110
Sales - Ron
1.358.723
Net Profit - Ron
210.523
Employees
15
Open Account
Company Intersat S.r.l. with Fiscal Code 4785178 recorded a turnover of 2024 of 1.358.723, with a net profit of 210.523 and having an average number of employees of 15. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
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 1.250.412 1.314.264 1.326.871 1.384.466 1.406.329 1.429.625 1.461.567 1.432.968 1.407.109 1.358.723
Total Income - EUR 1.270.797 1.331.222 1.356.911 1.408.307 1.444.648 1.528.258 1.505.626 1.457.448 1.520.051 1.393.094
Total Expenses - EUR 1.189.943 1.169.632 1.236.415 1.293.671 1.323.005 1.256.691 1.212.415 1.247.640 1.174.467 1.130.831
Gross Profit/Loss - EUR 80.854 161.590 120.495 114.636 121.643 271.567 293.211 209.808 345.584 262.262
Net Profit/Loss - EUR 62.581 128.278 85.639 87.450 93.802 221.787 237.131 163.192 278.473 210.523
Employees 30 30 30 26 30 27 22 17 16 15
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 decreased by -2.9%, from 1.407.109 euro in the year 2023, to 1.358.723 euro in 2024. The Net Profit decreased by -66.394 euro, from 278.473 euro in 2023, to 210.523 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 4785178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363.974 329.097 384.162 362.059 456.047 470.258 484.317 553.336 429.811 427.041
Current Assets 288.031 398.130 406.391 338.326 313.544 359.157 194.280 368.917 271.673 406.708
Inventories 19.534 28.770 53.249 63.395 46.427 46.977 40.149 54.946 57.415 61.005
Receivables 256.222 349.824 314.124 224.672 155.415 145.878 132.132 291.819 145.190 319.724
Cash 12.275 19.536 39.018 50.258 111.702 166.302 22.000 22.152 69.068 25.979
Shareholders Funds 205.371 210.669 167.414 158.754 171.578 304.128 323.322 238.033 323.193 529.652
Social Capital 45 45 44 43 42 41 40 41 30 30
Debts 450.183 520.128 626.887 567.390 695.329 655.529 475.385 798.192 486.995 408.464
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.708 euro in 2024 which includes Inventories of 61.005 euro, Receivables of 319.724 euro and cash availability of 25.979 euro.
The company's Equity was valued at 529.652 euro, while total Liabilities amounted to 408.464 euro. Equity increased by 208.265 euro, from 323.193 euro in 2023, to 529.652 in 2024.

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