Financial results - INTERSERV-DOL SRL

Financial Summary - Interserv-Dol Srl
Unique identification code: 17130790
Registration number: J07/31/2005
Nace: 4941
Sales - Ron
68.017
Net Profit - Ron
14.015
Employee
3
The most important financial indicators for the company Interserv-Dol Srl - Unique Identification Number 17130790: sales in 2023 was 68.017 euro, registering a net profit of 14.015 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interserv-Dol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.049 49.568 44.204 53.404 47.985 24.317 29.544 66.373 50.849 68.017
Total Income - EUR 37.050 49.568 44.205 53.405 47.986 24.318 29.544 66.374 50.850 68.846
Total Expenses - EUR 44.258 47.614 58.043 44.498 44.430 40.612 34.640 63.919 39.483 54.166
Gross Profit/Loss - EUR -7.208 1.955 -13.838 8.907 3.556 -16.293 -5.096 2.456 11.367 14.680
Net Profit/Loss - EUR -8.455 467 -14.300 8.371 3.076 -16.537 -5.374 1.970 10.859 14.015
Employees 3 4 4 4 3 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. 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 34.2%, from 50.849 euro in the year 2022, to 68.017 euro in 2023. The Net Profit increased by 3.189 euro, from 10.859 euro in 2022, to 14.015 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interserv-Dol Srl - CUI 17130790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.457 32.215 20.805 17.378 15.166 12.816 11.287 7.764 7.279 6.853
Current Assets 36.190 47.275 60.922 62.261 53.076 39.447 49.221 61.525 50.356 74.438
Inventories 8.102 2.846 8.835 2.271 1.006 2.844 2.144 5.717 4.462 2.692
Receivables 23.132 43.554 35.883 35.163 35.467 33.526 32.742 39.118 32.618 57.584
Cash 4.956 875 16.204 24.827 16.603 3.077 14.335 16.691 13.276 14.163
Shareholders Funds -104.578 -104.983 -116.168 -105.832 -100.813 -115.398 -118.584 -113.985 -103.480 -89.151
Social Capital 45 45 45 44 43 42 41 40 41 0
Debts 171.225 184.474 197.895 185.471 169.056 167.661 179.091 183.274 161.114 170.443
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 "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 74.438 euro in 2023 which includes Inventories of 2.692 euro, Receivables of 57.584 euro and cash availability of 14.163 euro.
The company's Equity was valued at -89.151 euro, while total Liabilities amounted to 170.443 euro. Equity increased by 14.015 euro, from -103.480 euro in 2022, to -89.151 in 2023.

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