Financial results - INTERSOL SRL

Financial Summary - Intersol Srl
Unique identification code: 15609789
Registration number: J2003002082124
Nace: 6210
Sales - Ron
66.756
Net Profit - Ron
44.201
Employees
1
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Company Intersol Srl with Fiscal Code 15609789 recorded a turnover of 2024 of 66.756, with a net profit of 44.201 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.738 28.878 39.294 39.511 38.404 41.183 55.714 43.438 59.744 66.756
Total Income - EUR 29.866 28.894 39.387 39.512 38.566 41.735 55.842 43.442 59.959 67.496
Total Expenses - EUR 19.240 17.463 18.451 4.885 7.356 20.699 10.820 10.500 25.678 21.270
Gross Profit/Loss - EUR 10.626 11.431 20.935 34.627 31.210 21.036 45.022 32.942 34.281 46.226
Net Profit/Loss - EUR 9.730 10.564 19.754 33.325 30.053 19.885 43.334 31.820 33.682 44.201
Employees 0 0 0 0 0 0 0 1 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 increased by 12.4%, from 59.744 euro in the year 2023, to 66.756 euro in 2024. The Net Profit increased by 10.708 euro, from 33.682 euro in 2023, to 44.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERSOL SRL

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Intersol 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 - Intersol Srl - CUI 15609789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.909 35.578 33.579 32.798 32.001 84.418 81.009 79.767 85.098 82.322
Current Assets 23.896 16.350 12.524 29.678 53.248 19.131 64.051 30.187 36.269 59.874
Inventories 0 0 0 4 4 4 4 4 4 4
Receivables 8.422 2.383 162 471 7.811 8.239 613 334 86 10.700
Cash 15.474 13.967 12.362 29.204 45.432 10.888 63.434 29.850 36.179 49.170
Shareholders Funds 57.694 47.950 23.111 56.012 84.980 103.254 144.299 109.650 41.917 85.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.161 3.979 22.991 6.494 296 295 761 304 79.450 56.312
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.874 euro in 2024 which includes Inventories of 4 euro, Receivables of 10.700 euro and cash availability of 49.170 euro.
The company's Equity was valued at 85.884 euro, while total Liabilities amounted to 56.312 euro. Equity increased by 44.201 euro, from 41.917 euro in 2023, to 85.884 in 2024.

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