Financial results - INTERSERV SRL

Financial Summary - Interserv Srl
Unique identification code: 17074789
Registration number: J2004001106097
Nace: 5611
Sales - Ron
1.416.737
Net Profit - Ron
198.570
Employees
38
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Company Interserv Srl with Fiscal Code 17074789 recorded a turnover of 2024 of 1.416.737, with a net profit of 198.570 and having an average number of employees of 38. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.061.144 1.501.440 1.428.427 1.336.840 1.335.452 853.450 1.154.749 1.240.721 1.353.967 1.416.737
Total Income - EUR 1.068.041 1.512.482 1.447.960 1.354.640 1.353.675 909.044 1.318.548 1.270.220 1.365.407 1.454.533
Total Expenses - EUR 1.046.730 1.332.936 1.079.065 1.027.664 1.026.679 730.577 821.873 919.484 1.056.582 1.229.352
Gross Profit/Loss - EUR 21.311 179.546 368.895 326.976 326.996 178.467 496.675 350.737 308.826 225.180
Net Profit/Loss - EUR 16.541 155.224 348.256 306.447 306.500 173.295 477.619 341.831 297.101 198.570
Employees 48 52 51 52 50 48 51 33 34 38
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 5.2%, from 1.353.967 euro in the year 2023, to 1.416.737 euro in 2024. The Net Profit decreased by -96.871 euro, from 297.101 euro in 2023, to 198.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interserv Srl - CUI 17074789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.359 12.520 43.001 39.698 36.500 31.215 29.040 86.147 97.813 142.621
Current Assets 345.245 283.557 437.453 525.721 766.740 1.035.203 669.191 318.943 591.688 726.439
Inventories 208.595 46.593 52.101 54.457 61.269 54.250 47.888 61.147 61.234 69.871
Receivables 23.403 53.090 19.489 21.661 37.350 32.532 24.756 53.222 14.950 6.509
Cash 113.247 16.866 365.863 449.603 89.730 700.338 232.675 204.573 202.901 77.858
Shareholders Funds 33.544 155.278 348.309 450.734 721.765 881.377 647.120 341.880 631.076 826.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 325.060 140.800 132.144 114.685 81.475 44.469 51.111 63.210 58.425 46.210
Income in Advance 0 0 0 0 0 140.571 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 726.439 euro in 2024 which includes Inventories of 69.871 euro, Receivables of 6.509 euro and cash availability of 77.858 euro.
The company's Equity was valued at 826.119 euro, while total Liabilities amounted to 46.210 euro. Equity increased by 198.570 euro, from 631.076 euro in 2023, to 826.119 in 2024.

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