Financial results - INTERSILVA SRL

Financial Summary - Intersilva Srl
Unique identification code: 6872262
Registration number: J33/2246/1994
Nace: 8211
Sales - Ron
22.475
Net Profit - Ron
6.503
Employees
1
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Company Intersilva Srl with Fiscal Code 6872262 recorded a turnover of 2024 of 22.475, with a net profit of 6.503 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 3.084 4.261 5.268 7.459 12.301 23.908 22.475
Total Income - EUR 0 0 0 3.084 16.236 14.364 9.232 14.126 27.548 22.475
Total Expenses - EUR 0 29 96 761 4.190 11.280 4.161 12.894 18.986 15.759
Gross Profit/Loss - EUR 0 -29 -96 2.323 12.046 3.084 5.071 1.232 8.562 6.717
Net Profit/Loss - EUR 0 -29 -96 2.230 11.835 2.685 4.827 1.183 8.473 6.503
Employees 0 0 0 0 1 1 1 2 1 1
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 decreased by -5.5%, from 23.908 euro in the year 2023, to 22.475 euro in 2024. The Net Profit decreased by -1.923 euro, from 8.473 euro in 2023, to 6.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERSILVA SRL

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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 - Intersilva Srl - CUI 6872262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.937 0 0 0 5.585 7.266
Current Assets 2.377 1.640 1.516 1.599 3.125 12.176 7.628 12.399 9.274 12.976
Inventories 0 0 0 0 1.155 1.447 0 1.446 746 9.550
Receivables 0 0 0 0 63 517 2.894 2.771 4.708 1.617
Cash 2.377 1.640 1.516 1.599 1.907 10.213 4.733 8.183 3.821 1.809
Shareholders Funds -14.511 -14.393 -14.245 -11.754 309 2.989 5.324 4.293 9.518 6.922
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 16.888 16.033 15.761 13.352 11.137 9.882 2.304 8.106 5.341 13.320
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.976 euro in 2024 which includes Inventories of 9.550 euro, Receivables of 1.617 euro and cash availability of 1.809 euro.
The company's Equity was valued at 6.922 euro, while total Liabilities amounted to 13.320 euro. Equity decreased by -2.543 euro, from 9.518 euro in 2023, to 6.922 in 2024.

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