Financial results - INTERSCAV SRL

Financial Summary - Interscav Srl
Unique identification code: 24016020
Registration number: J33/971/2008
Nace: 4312
Sales - Ron
205.853
Net Profit - Ron
58.954
Employee
2
The most important financial indicators for the company Interscav Srl - Unique Identification Number 24016020: sales in 2023 was 205.853 euro, registering a net profit of 58.954 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interscav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 - 0 73.779 144.140 149.303 219.300 205.853
Total Income - EUR - 0 0 - 0 72.957 144.406 149.559 219.304 205.861
Total Expenses - EUR - 0 0 - 0 24.877 94.666 82.239 152.179 145.157
Gross Profit/Loss - EUR - 0 0 - 0 48.081 49.740 67.320 67.125 60.704
Net Profit/Loss - EUR - 0 0 - 0 47.343 48.390 65.824 64.932 58.954
Employees - 0 0 - 0 1 2 4 3 2
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 -5.8%, from 219.300 euro in the year 2022, to 205.853 euro in 2023. The Net Profit decreased by -5.781 euro, from 64.932 euro in 2022, to 58.954 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interscav Srl - CUI 24016020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - -92 -91 - -88 42.980 34.204 67.574 50.438 31.603
Current Assets - 8.926 8.835 - 8.527 78.893 68.787 77.233 116.350 238.496
Inventories - 880 871 - 840 426 2.852 3.477 0 11.475
Receivables - 2.892 2.862 - 2.763 4.188 240 12.897 60.541 76.938
Cash - 5.155 5.102 - 4.924 74.280 65.695 60.859 55.810 150.083
Shareholders Funds - 8.786 8.696 - 8.392 55.573 97.534 136.937 137.405 196.173
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 48 47 - 47 66.301 5.457 7.870 29.383 73.926
Income in Advance - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.496 euro in 2023 which includes Inventories of 11.475 euro, Receivables of 76.938 euro and cash availability of 150.083 euro.
The company's Equity was valued at 196.173 euro, while total Liabilities amounted to 73.926 euro. Equity increased by 59.185 euro, from 137.405 euro in 2022, to 196.173 in 2023.

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