Financial results - INTERTEL SERVICES SRL

Financial Summary - Intertel Services Srl
Unique identification code: 25875320
Registration number: J40/8781/2009
Nace: 6311
Sales - Ron
190.117
Net Profit - Ron
68.091
Employee
1
The most important financial indicators for the company Intertel Services Srl - Unique Identification Number 25875320: sales in 2023 was 190.117 euro, registering a net profit of 68.091 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intertel Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.087 63.984 104.649 58.881 59.553 58.962 125.307 305.605 261.409 190.117
Total Income - EUR 74.394 64.657 213.949 58.886 59.553 58.962 135.644 305.605 261.401 190.117
Total Expenses - EUR 7.548 30.833 37.730 29.857 17.374 27.024 46.368 93.135 139.761 120.354
Gross Profit/Loss - EUR 66.846 33.824 176.219 29.029 42.180 31.938 89.276 212.470 121.640 69.764
Net Profit/Loss - EUR 64.732 28.412 169.800 27.263 40.393 30.169 85.491 209.414 119.039 68.091
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. 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 -27.1%, from 261.409 euro in the year 2022, to 190.117 euro in 2023. The Net Profit decreased by -50.588 euro, from 119.039 euro in 2022, to 68.091 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 389.320 383.933 371.470 356.781 342.288 471.718 459.692 439.806 432.846 423.233
Current Assets 38.061 68.691 94.151 57.182 57.463 60.348 100.891 251.478 102.700 76.146
Inventories 0 0 0 0 0 0 289 6 0 0
Receivables 8 6.185 31.081 9.096 1.314 11.742 22.617 111.643 80.300 65.752
Cash 22.348 39.939 63.070 48.087 56.149 48.606 77.984 139.829 22.400 10.394
Shareholders Funds 319.052 325.772 343.341 364.794 377.003 399.871 457.108 576.806 120.305 111.406
Social Capital 1.160 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051
Debts 108.329 126.852 122.280 49.170 22.748 132.195 103.475 114.478 415.241 387.974
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 "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 76.146 euro in 2023 which includes Inventories of 0 euro, Receivables of 65.752 euro and cash availability of 10.394 euro.
The company's Equity was valued at 111.406 euro, while total Liabilities amounted to 387.974 euro. Equity decreased by -8.534 euro, from 120.305 euro in 2022, to 111.406 in 2023.

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