Financial results - INTERTEL SERVICES SRL

Financial Summary - Intertel Services Srl
Unique identification code: 25875320
Registration number: J40/8781/2009
Nace: 6311
Sales - Ron
160.402
Net Profit - Ron
42.428
Employees
1
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Company Intertel Services Srl with Fiscal Code 25875320 recorded a turnover of 2024 of 160.402, with a net profit of 42.428 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intertel Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.984 104.649 58.881 59.553 58.962 125.307 305.605 261.409 190.117 160.402
Total Income - EUR 64.657 213.949 58.886 59.553 58.962 135.644 305.605 261.401 190.117 160.375
Total Expenses - EUR 30.833 37.730 29.857 17.374 27.024 46.368 93.135 139.761 120.354 110.230
Gross Profit/Loss - EUR 33.824 176.219 29.029 42.180 31.938 89.276 212.470 121.640 69.764 50.145
Net Profit/Loss - EUR 28.412 169.800 27.263 40.393 30.169 85.491 209.414 119.039 68.091 42.428
Employees 0 0 0 0 0 0 1 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 decreased by -15.2%, from 190.117 euro in the year 2023, to 160.402 euro in 2024. The Net Profit decreased by -25.282 euro, from 68.091 euro in 2023, to 42.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERTEL SERVICES SRL

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Intertel Services 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 - Intertel Services Srl - CUI 25875320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383.933 371.470 356.781 342.288 471.718 459.692 439.806 432.846 423.233 412.614
Current Assets 68.691 94.151 57.182 57.463 60.348 100.891 251.478 102.700 76.146 48.006
Inventories 0 0 0 0 0 289 6 0 0 0
Receivables 6.185 31.081 9.096 1.314 11.742 22.617 111.643 80.300 65.752 24.880
Cash 39.939 63.070 48.087 56.149 48.606 77.984 139.829 22.400 10.394 23.126
Shareholders Funds 325.772 343.341 364.794 377.003 399.871 457.108 576.806 120.305 111.406 153.211
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 126.852 122.280 49.170 22.748 132.195 103.475 114.478 415.241 387.974 307.409
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.880 euro and cash availability of 23.126 euro.
The company's Equity was valued at 153.211 euro, while total Liabilities amounted to 307.409 euro. Equity increased by 42.428 euro, from 111.406 euro in 2023, to 153.211 in 2024.

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