Financial results - INTERSCHUTZ SRL

Financial Summary - Interschutz Srl
Unique identification code: 18815627
Registration number: J23/1317/2006
Nace: 8425
Sales - Ron
325.450
Net Profit - Ron
36.193
Employees
3
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Company Interschutz Srl with Fiscal Code 18815627 recorded a turnover of 2024 of 325.450, with a net profit of 36.193 and having an average number of employees of 3. The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interschutz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.020 276.774 309.899 355.603 247.391 250.445 241.015 344.549 742.821 325.450
Total Income - EUR 220.258 276.777 310.607 356.064 250.881 251.166 250.135 347.261 746.531 330.334
Total Expenses - EUR 193.664 281.536 233.543 305.248 198.966 170.781 203.462 207.428 318.238 287.532
Gross Profit/Loss - EUR 26.594 -4.759 77.064 50.816 51.915 80.386 46.673 139.833 428.293 42.802
Net Profit/Loss - EUR 20.547 -7.113 73.124 47.411 49.576 78.297 44.806 137.040 405.230 36.193
Employees 12 6 7 8 8 5 3 3 3 3
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 -55.9%, from 742.821 euro in the year 2023, to 325.450 euro in 2024. The Net Profit decreased by -366.772 euro, from 405.230 euro in 2023, to 36.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERSCHUTZ SRL

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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 - Interschutz Srl - CUI 18815627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.176 19.699 9.610 8.180 30.586 30.334 36.878 40.821 257.287 282.210
Current Assets 57.716 33.303 99.312 131.426 77.745 67.514 32.623 141.285 366.698 88.454
Inventories 0 0 251 0 603 202 0 0 0 0
Receivables 10.732 18.139 38.891 79.125 30.258 8.443 6.423 91.897 350.307 54.714
Cash 46.984 15.164 60.169 52.302 46.884 58.869 26.199 49.388 16.391 33.739
Shareholders Funds 55.448 823 73.933 74.660 62.114 78.346 50.120 137.088 405.279 221.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.443 52.180 34.989 64.947 46.217 19.501 19.380 45.018 218.706 146.496
Income in Advance 0 0 0 0 0 0 0 0 0 2.475
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 "8425 - 8425"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.714 euro and cash availability of 33.739 euro.
The company's Equity was valued at 221.693 euro, while total Liabilities amounted to 146.496 euro. Equity decreased by -181.321 euro, from 405.279 euro in 2023, to 221.693 in 2024. The Debt Ratio was 39.5% in the year 2024.

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