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
91.646
Net Profit - Ron
6.480
Employee
1
The most important financial indicators for the company Intersolar Nrg S.r.l. - Unique Identification Number 16329140: sales in 2023 was 91.646 euro, registering a net profit of 6.480 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intersolar Nrg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.416 23.011 33.097 54.358 56.407 47.256 34.318 29.167 97.052 91.646
Total Income - EUR 67.482 23.011 39.275 54.358 56.407 47.256 34.337 29.167 271.455 91.707
Total Expenses - EUR 71.451 46.954 80.087 64.686 77.128 34.562 23.518 17.654 265.560 84.311
Gross Profit/Loss - EUR -3.969 -23.943 -40.812 -10.328 -20.721 12.694 10.819 11.513 5.895 7.397
Net Profit/Loss - EUR -3.969 -23.943 -41.432 -11.058 -21.284 12.181 10.004 10.694 3.435 6.480
Employees 2 1 2 5 4 1 0 0 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. 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 decreased by -5.3%, from 97.052 euro in the year 2022, to 91.646 euro in 2023. The Net Profit increased by 3.055 euro, from 3.435 euro in 2022, to 6.480 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intersolar Nrg S.r.l. - CUI 16329140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 293.730 282.925 267.244 250.805 237.920 222.660 207.988 193.157 3.546 3.535
Current Assets 58.248 57.549 63.077 60.845 67.475 75.745 72.367 76.065 227.856 163.747
Inventories 16.817 17.636 21.007 18.780 19.021 18.052 17.710 17.317 167.918 118.397
Receivables 38.214 36.877 38.346 41.333 47.024 51.957 48.529 53.046 54.730 44.678
Cash 3.217 3.036 3.724 731 1.431 5.735 6.128 5.703 5.209 672
Shareholders Funds -109.880 -134.739 -174.797 -182.897 -200.825 -184.755 -171.248 -156.756 -153.808 -146.862
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 462.087 475.445 505.348 494.772 506.441 483.377 451.817 426.187 385.419 314.352
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 "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 163.747 euro in 2023 which includes Inventories of 118.397 euro, Receivables of 44.678 euro and cash availability of 672 euro.
The company's Equity was valued at -146.862 euro, while total Liabilities amounted to 314.352 euro. Equity increased by 6.480 euro, from -153.808 euro in 2022, to -146.862 in 2023.

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