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
85.739
Net Profit - Ron
25.417
Employee
3
The most important financial indicators for the company Interscept Services S.r.l. - Unique Identification Number 41888895: sales in 2023 was 85.739 euro, registering a net profit of 25.417 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.519 9.559 53.185 46.781 85.739
Total Income - EUR - - - - - 3.519 9.694 53.215 47.138 86.011
Total Expenses - EUR - - - - - 57 4.721 26.006 29.133 59.737
Gross Profit/Loss - EUR - - - - - 3.462 4.973 27.209 18.005 26.274
Net Profit/Loss - EUR - - - - - 3.357 4.686 26.578 17.537 25.417
Employees - - - - - 1 1 2 2 3
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 83.8%, from 46.781 euro in the year 2022, to 85.739 euro in 2023. The Net Profit increased by 7.933 euro, from 17.537 euro in 2022, to 25.417 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 11.364
Current Assets - - - - - 3.561 5.141 27.576 18.388 21.415
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.519 3.627 17.699 10.327 11.393
Cash - - - - - 42 1.515 9.877 8.060 10.022
Shareholders Funds - - - - - 3.399 4.727 26.619 17.577 25.457
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 162 414 957 811 7.322
Income in Advance - - - - - 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 "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 21.415 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.393 euro and cash availability of 10.022 euro.
The company's Equity was valued at 25.457 euro, while total Liabilities amounted to 7.322 euro. Equity increased by 7.933 euro, from 17.577 euro in 2022, to 25.457 in 2023.

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