Financial results - INTERSCHUTZ SRL

Financial Summary - Interschutz Srl
Unique identification code: 18815627
Registration number: J23/1317/2006
Nace: 8425
Sales - Ron
742.821
Net Profit - Ron
405.230
Employee
3
The most important financial indicators for the company Interschutz Srl - Unique Identification Number 18815627: sales in 2023 was 742.821 euro, registering a net profit of 405.230 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de lupta impotriva incendiilor si de prevenire a acestora having the NACE code 8425.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.541 212.020 276.774 309.899 355.603 247.391 250.445 241.015 344.549 742.821
Total Income - EUR 253.653 220.258 276.777 310.607 356.064 250.881 251.166 250.135 347.261 746.531
Total Expenses - EUR 214.772 193.664 281.536 233.543 305.248 198.966 170.781 203.462 207.428 318.238
Gross Profit/Loss - EUR 38.881 26.594 -4.759 77.064 50.816 51.915 80.386 46.673 139.833 428.293
Net Profit/Loss - EUR 32.913 20.547 -7.113 73.124 47.411 49.576 78.297 44.806 137.040 405.230
Employees 13 12 6 7 8 8 5 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. 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 116.2%, from 344.549 euro in the year 2022, to 742.821 euro in 2023. The Net Profit increased by 268.606 euro, from 137.040 euro in 2022, to 405.230 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interschutz Srl - CUI 18815627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.138 22.176 19.699 9.610 8.180 30.586 30.334 36.878 40.821 257.287
Current Assets 42.411 57.716 33.303 99.312 131.426 77.745 67.514 32.623 141.285 366.698
Inventories 0 0 0 251 0 603 202 0 0 0
Receivables 12.527 10.732 18.139 38.891 79.125 30.258 8.443 6.423 91.897 350.307
Cash 29.884 46.984 15.164 60.169 52.302 46.884 58.869 26.199 49.388 16.391
Shareholders Funds 34.612 55.448 823 73.933 74.660 62.114 78.346 50.120 137.088 405.279
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.937 24.443 52.180 34.989 64.947 46.217 19.501 19.380 45.018 218.706
Income in Advance 0 0 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 "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 366.698 euro in 2023 which includes Inventories of 0 euro, Receivables of 350.307 euro and cash availability of 16.391 euro.
The company's Equity was valued at 405.279 euro, while total Liabilities amounted to 218.706 euro. Equity increased by 268.606 euro, from 137.088 euro in 2022, to 405.279 in 2023.

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