Financial results - INTERSERV-DOL SRL

Financial Summary - Interserv-Dol Srl
Unique identification code: 17130790
Registration number: J2005000031072
Nace: 4941
Sales - Ron
85.943
Net Profit - Ron
18.493
Employees
2
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Company Interserv-Dol Srl with Fiscal Code 17130790 recorded a turnover of 2024 of 85.943, with a net profit of 18.493 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.568 44.204 53.404 47.985 24.317 29.544 66.373 50.849 68.017 85.943
Total Income - EUR 49.568 44.205 53.405 47.986 24.318 29.544 66.374 50.850 68.846 85.962
Total Expenses - EUR 47.614 58.043 44.498 44.430 40.612 34.640 63.919 39.483 54.166 65.855
Gross Profit/Loss - EUR 1.955 -13.838 8.907 3.556 -16.293 -5.096 2.456 11.367 14.680 20.108
Net Profit/Loss - EUR 467 -14.300 8.371 3.076 -16.537 -5.374 1.970 10.859 14.015 18.493
Employees 4 4 4 3 3 3 3 3 3 2
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 27.1%, from 68.017 euro in the year 2023, to 85.943 euro in 2024. The Net Profit increased by 4.557 euro, from 14.015 euro in 2023, to 18.493 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 - Interserv-Dol Srl - CUI 17130790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.215 20.805 17.378 15.166 12.816 11.287 7.764 7.279 6.853 6.058
Current Assets 47.275 60.922 62.261 53.076 39.447 49.221 61.525 50.356 74.438 82.597
Inventories 2.846 8.835 2.271 1.006 2.844 2.144 5.717 4.462 2.692 4.819
Receivables 43.554 35.883 35.163 35.467 33.526 32.742 39.118 32.618 57.584 48.077
Cash 875 16.204 24.827 16.603 3.077 14.335 16.691 13.276 14.163 29.702
Shareholders Funds -104.983 -116.168 -105.832 -100.813 -115.398 -118.584 -113.985 -103.480 -89.151 -70.159
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 184.474 197.895 185.471 169.056 167.661 179.091 183.274 161.114 170.443 158.814
Income in Advance 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.597 euro in 2024 which includes Inventories of 4.819 euro, Receivables of 48.077 euro and cash availability of 29.702 euro.
The company's Equity was valued at -70.159 euro, while total Liabilities amounted to 158.814 euro. Equity increased by 18.494 euro, from -89.151 euro in 2023, to -70.159 in 2024.

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