Financial results - INTERSERVICE SRL

Financial Summary - Interservice Srl
Unique identification code: 2126405
Registration number: J20/1038/1991
Nace: 4931
Sales - Ron
576.339
Net Profit - Ron
128.596
Employee
20
The most important financial indicators for the company Interservice Srl - Unique Identification Number 2126405: sales in 2023 was 576.339 euro, registering a net profit of 128.596 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 925.468 999.718 979.890 872.220 634.163 484.132 364.922 461.669 558.779 576.339
Total Income - EUR 930.923 1.001.089 984.629 877.808 667.169 512.054 382.437 464.826 571.700 589.569
Total Expenses - EUR 785.995 824.015 850.860 802.457 646.894 501.541 323.472 373.652 432.284 455.962
Gross Profit/Loss - EUR 144.927 177.074 133.769 75.351 20.274 10.512 58.965 91.173 139.417 133.608
Net Profit/Loss - EUR 124.768 150.885 115.749 63.533 13.603 5.392 56.494 87.205 134.326 128.596
Employees 44 47 49 46 36 27 21 21 22 20
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 3.5%, from 558.779 euro in the year 2022, to 576.339 euro in 2023. The Net Profit decreased by -5.323 euro, from 134.326 euro in 2022, to 128.596 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interservice Srl - CUI 2126405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 554.079 515.010 457.255 482.504 458.620 461.921 454.461 442.731 647.878 655.370
Current Assets 378.563 493.778 625.304 508.439 518.386 471.496 504.335 560.866 483.898 509.774
Inventories 7.603 7.175 16.130 24.421 35.170 39.278 24.644 9.787 14.795 17.574
Receivables 73.611 56.265 62.556 58.297 58.691 58.914 43.775 44.533 47.432 44.850
Cash 297.349 362.711 479.680 359.917 359.929 309.958 435.916 506.546 218.892 245.186
Shareholders Funds 750.189 907.336 943.465 921.901 918.585 890.053 918.062 959.692 1.011.616 1.137.144
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 191.290 120.782 148.003 76.974 59.878 44.191 42.614 45.378 121.092 28.000
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.774 euro in 2023 which includes Inventories of 17.574 euro, Receivables of 44.850 euro and cash availability of 245.186 euro.
The company's Equity was valued at 1.137.144 euro, while total Liabilities amounted to 28.000 euro. Equity increased by 128.596 euro, from 1.011.616 euro in 2022, to 1.137.144 in 2023.

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