Financial results - INTERSEVEN SRL

Financial Summary - Interseven Srl
Unique identification code: 32376802
Registration number: J13/2269/2013
Nace: 8299
Sales - Ron
408.824
Net Profit - Ron
34.708
Employee
25
The most important financial indicators for the company Interseven Srl - Unique Identification Number 32376802: sales in 2023 was 408.824 euro, registering a net profit of 34.708 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.396 168.416 183.159 210.694 284.861 487.351 278.191 319.027 351.210 408.824
Total Income - EUR 140.841 168.689 183.682 216.960 285.010 493.164 286.974 319.029 351.439 410.234
Total Expenses - EUR 122.135 146.734 169.440 190.101 248.833 404.403 252.935 288.690 324.348 371.704
Gross Profit/Loss - EUR 18.707 21.955 14.242 26.859 36.177 88.762 34.038 30.339 27.091 38.530
Net Profit/Loss - EUR 13.909 17.990 11.753 23.851 33.328 84.248 31.389 27.212 23.649 34.708
Employees 20 20 21 20 28 40 21 25 25 25
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 16.8%, from 351.210 euro in the year 2022, to 408.824 euro in 2023. The Net Profit increased by 11.130 euro, from 23.649 euro in 2022, to 34.708 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interseven Srl - CUI 32376802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 14.507 12.268 27.190 19.529 22.069 50.733 40.051 30.699 32.058
Current Assets 47.476 54.066 47.453 46.743 79.293 112.050 43.814 54.073 59.125 74.724
Inventories 0 84 0 110 0 0 0 0 0 0
Receivables 14.339 17.966 15.485 17.747 40.779 41.757 33.243 48.815 53.180 72.204
Cash 33.136 36.016 31.968 28.885 38.513 70.292 10.570 5.258 5.945 2.520
Shareholders Funds 16.337 25.914 16.307 23.903 33.379 84.298 31.438 27.261 23.698 34.756
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.139 42.660 43.414 50.030 65.442 49.820 63.109 66.863 66.126 72.026
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.724 euro in 2023 which includes Inventories of 0 euro, Receivables of 72.204 euro and cash availability of 2.520 euro.
The company's Equity was valued at 34.756 euro, while total Liabilities amounted to 72.026 euro. Equity increased by 11.130 euro, from 23.698 euro in 2022, to 34.756 in 2023.

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