Financial results - INTERSOLAR NRG S.R.L.

Financial Summary - Intersolar Nrg S.r.l.
Unique identification code: 16329140
Registration number: J12/1306/2004
Nace: 4674
Sales - Ron
132.535
Net Profit - Ron
1.023
Employees
1
Open Account
Company Intersolar Nrg S.r.l. with Fiscal Code 16329140 recorded a turnover of 2024 of 132.535, with a net profit of 1.023 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intersolar Nrg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.011 33.097 54.358 56.407 47.256 34.318 29.167 97.052 91.646 132.535
Total Income - EUR 23.011 39.275 54.358 56.407 47.256 34.337 29.167 271.455 91.707 132.535
Total Expenses - EUR 46.954 80.087 64.686 77.128 34.562 23.518 17.654 265.560 84.311 130.900
Gross Profit/Loss - EUR -23.943 -40.812 -10.328 -20.721 12.694 10.819 11.513 5.895 7.397 1.635
Net Profit/Loss - EUR -23.943 -41.432 -11.058 -21.284 12.181 10.004 10.694 3.435 6.480 1.023
Employees 1 2 5 4 1 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 45.4%, from 91.646 euro in the year 2023, to 132.535 euro in 2024. The Net Profit decreased by -5.420 euro, from 6.480 euro in 2023, to 1.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Intersolar Nrg S.r.l. - CUI 16329140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.925 267.244 250.805 237.920 222.660 207.988 193.157 3.546 3.535 3.516
Current Assets 57.549 63.077 60.845 67.475 75.745 72.367 76.065 227.856 163.747 154.661
Inventories 17.636 21.007 18.780 19.021 18.052 17.710 17.317 167.918 118.397 104.190
Receivables 36.877 38.346 41.333 47.024 51.957 48.529 53.046 54.730 44.678 19.581
Cash 3.036 3.724 731 1.431 5.735 6.128 5.703 5.209 672 30.891
Shareholders Funds -134.739 -174.797 -182.897 -200.825 -184.755 -171.248 -156.756 -153.808 -146.862 -145.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 475.445 505.348 494.772 506.441 483.377 451.817 426.187 385.419 314.352 303.402
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.661 euro in 2024 which includes Inventories of 104.190 euro, Receivables of 19.581 euro and cash availability of 30.891 euro.
The company's Equity was valued at -145.018 euro, while total Liabilities amounted to 303.402 euro. Equity increased by 1.023 euro, from -146.862 euro in 2023, to -145.018 in 2024.

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