Financial results - INTERSCHUTZ SRL

Financial Summary - Interschutz Srl
Unique identification code: 18815627
Registration number: J23/1317/2006
Nace: 8425
Sales - Ron
1.372.218
Net Profit - Ron
330.642
Employees
3
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Company Interschutz Srl with Fiscal Code 18815627 recorded a turnover of 2025 of 1.372.218, with a net profit of 330.642 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 276.774 309.899 355.603 247.391 250.445 241.015 344.549 742.821 325.450 1.372.218
Total Income - EUR 276.777 310.607 356.064 250.881 251.166 250.135 347.261 746.531 330.334 1.403.166
Total Expenses - EUR 281.536 233.543 305.248 198.966 170.781 203.462 207.428 318.238 287.532 1.007.810
Gross Profit/Loss - EUR -4.759 77.064 50.816 51.915 80.386 46.673 139.833 428.293 42.802 395.356
Net Profit/Loss - EUR -7.113 73.124 47.411 49.576 78.297 44.806 137.040 405.230 36.193 330.642
Employees 6 7 8 8 5 3 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 -15.2%, from 325.450 euro in the year 2024, to 1.372.218 euro in 2025. The Net Profit increased by 150.605 euro, from 36.193 euro in 2024, to 330.642 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 - Interschutz Srl - CUI 18815627

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 19.699 9.610 8.180 30.586 30.334 36.878 40.821 257.287 282.210 1.293.216
Current Assets 33.303 99.312 131.426 77.745 67.514 32.623 141.285 366.698 88.454 546.902
Inventories 0 251 0 603 202 0 0 0 0 150
Receivables 18.139 38.891 79.125 30.258 8.443 6.423 91.897 350.307 54.714 398.291
Cash 15.164 60.169 52.302 46.884 58.869 26.199 49.388 16.391 33.739 148.461
Shareholders Funds 823 73.933 74.660 62.114 78.346 50.120 137.088 405.279 221.693 1.033.408
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 52.180 34.989 64.947 46.217 19.501 19.380 45.018 218.706 146.496 794.399
Income in Advance 0 0 0 0 0 0 0 0 2.475 12.311
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 546.902 euro in 2025 which includes Inventories of 150 euro, Receivables of 398.291 euro and cash availability of 148.461 euro.
The company's Equity was valued at 1.033.408 euro, while total Liabilities amounted to 794.399 euro. Equity decreased by -69.359 euro, from 221.693 euro in 2024, to 1.033.408 in 2025. The Debt Ratio was 43.2% in the year 2025.

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