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
1.407.109
Net Profit - Ron
278.473
Employee
16
The most important financial indicators for the company Intersat S.r.l. - Unique Identification Number 4785178: sales in 2023 was 1.407.109 euro, registering a net profit of 278.473 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.145.044 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
Total Income - EUR 1.173.022 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
Total Expenses - EUR 1.026.296 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
Gross Profit/Loss - EUR 146.726 80.854 161.590 120.495 114.636 121.643 271.567 293.211 209.808 345.584
Net Profit/Loss - EUR 116.229 62.581 128.278 85.639 87.450 93.802 221.787 237.131 163.192 278.473
Employees 30 30 30 30 26 30 27 22 17 16
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 -1.5%, from 1.432.968 euro in the year 2022, to 1.407.109 euro in 2023. The Net Profit increased by 115.776 euro, from 163.192 euro in 2022, to 278.473 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intersat S.r.l. - CUI 4785178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 317.812 363.974 329.097 384.162 362.059 456.047 470.258 484.317 553.336 429.811
Current Assets 172.549 288.031 398.130 406.391 338.326 313.544 359.157 194.280 368.917 271.673
Inventories 8.184 19.534 28.770 53.249 63.395 46.427 46.977 40.149 54.946 57.415
Receivables 261.816 256.222 349.824 314.124 224.672 155.415 145.878 132.132 291.819 145.190
Cash -97.451 12.275 19.536 39.018 50.258 111.702 166.302 22.000 22.152 69.068
Shareholders Funds 198.780 205.371 210.669 167.414 158.754 171.578 304.128 323.322 238.033 323.193
Social Capital 45 45 45 44 43 42 41 40 41 30
Debts 294.998 450.183 520.128 626.887 567.390 695.329 655.529 475.385 798.192 486.995
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 "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 271.673 euro in 2023 which includes Inventories of 57.415 euro, Receivables of 145.190 euro and cash availability of 69.068 euro.
The company's Equity was valued at 323.193 euro, while total Liabilities amounted to 486.995 euro. Equity increased by 85.882 euro, from 238.033 euro in 2022, to 323.193 in 2023.

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