Financial results - INTERSTING SRL

Financial Summary - Intersting Srl
Unique identification code: 17186006
Registration number: J2005000219058
Nace: 8559
Sales - Ron
1.463.774
Net Profit - Ron
278.039
Employees
16
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Company Intersting Srl with Fiscal Code 17186006 recorded a turnover of 2024 of 1.463.774, with a net profit of 278.039 and having an average number of employees of 16. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.942 652.851 571.757 541.281 647.784 755.452 726.795 722.947 1.157.424 1.463.774
Total Income - EUR 458.504 656.062 576.245 558.040 648.966 775.583 832.817 723.947 1.163.707 1.469.988
Total Expenses - EUR 320.471 418.080 458.768 417.095 486.570 569.415 649.709 542.899 1.027.303 1.141.979
Gross Profit/Loss - EUR 138.033 237.982 117.477 140.944 162.396 206.168 183.108 181.048 136.404 328.009
Net Profit/Loss - EUR 118.554 202.033 99.949 136.517 155.918 200.125 176.469 175.265 114.580 278.039
Employees 8 9 10 15 15 17 19 17 17 16
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 27.2%, from 1.157.424 euro in the year 2023, to 1.463.774 euro in 2024. The Net Profit increased by 164.099 euro, from 114.580 euro in 2023, to 278.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERSTING SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intersting Srl - CUI 17186006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.769 69.106 89.544 128.449 180.704 168.854 352.293 351.406 657.929 1.039.190
Current Assets 177.525 257.452 121.898 142.016 195.525 287.868 179.060 264.285 361.822 326.028
Inventories 30.498 56.145 31.421 25.828 31.205 42.165 40.871 14.745 15.372 19.669
Receivables 60.618 61.731 61.824 77.268 82.958 61.660 58.103 86.358 296.542 169.645
Cash 86.408 139.577 28.652 38.921 81.363 184.043 80.086 163.182 49.908 136.715
Shareholders Funds 187.887 239.519 155.664 210.861 286.316 367.742 447.767 560.587 593.531 725.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.737 87.845 57.713 59.605 89.913 88.980 83.587 55.104 426.220 639.297
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 "8559 - 8559"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.028 euro in 2024 which includes Inventories of 19.669 euro, Receivables of 169.645 euro and cash availability of 136.715 euro.
The company's Equity was valued at 725.921 euro, while total Liabilities amounted to 639.297 euro. Equity increased by 135.707 euro, from 593.531 euro in 2023, to 725.921 in 2024.

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