Financial results - INTERSCEPT SERVICES S.R.L.

Financial Summary - Interscept Services S.r.l.
Unique identification code: 41888895
Registration number: J35/4211/2019
Nace: 3320
Sales - Ron
89.378
Net Profit - Ron
21.252
Employees
2
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Company Interscept Services S.r.l. with Fiscal Code 41888895 recorded a turnover of 2024 of 89.378, with a net profit of 21.252 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.519 9.559 53.185 46.781 85.739 89.378
Total Income - EUR - - - - 3.519 9.694 53.215 47.138 86.011 89.530
Total Expenses - EUR - - - - 57 4.721 26.006 29.133 59.737 66.833
Gross Profit/Loss - EUR - - - - 3.462 4.973 27.209 18.005 26.274 22.697
Net Profit/Loss - EUR - - - - 3.357 4.686 26.578 17.537 25.417 21.252
Employees - - - - 1 1 2 2 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 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 4.8%, from 85.739 euro in the year 2023, to 89.378 euro in 2024. The Net Profit decreased by -4.023 euro, from 25.417 euro in 2023, to 21.252 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 - Interscept Services S.r.l. - CUI 41888895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 11.364 7.982
Current Assets - - - - 3.561 5.141 27.576 18.388 21.415 22.503
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.519 3.627 17.699 10.327 11.393 8.572
Cash - - - - 42 1.515 9.877 8.060 10.022 13.931
Shareholders Funds - - - - 3.399 4.727 26.619 17.577 25.457 21.292
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 162 414 957 811 7.322 9.193
Income in Advance - - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.572 euro and cash availability of 13.931 euro.
The company's Equity was valued at 21.292 euro, while total Liabilities amounted to 9.193 euro. Equity decreased by -4.023 euro, from 25.457 euro in 2023, to 21.292 in 2024.

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