Financial results - INTERVALLE SRL

Financial Summary - Intervalle Srl
Unique identification code: 18529030
Registration number: J32/454/2006
Nace: 4312
Sales - Ron
68.242
Net Profit - Ron
-15.054
Employees
2
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Company Intervalle Srl with Fiscal Code 18529030 recorded a turnover of 2024 of 68.242, with a net profit of -15.054 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.894 139.558 179.096 126.188 233.925 188.436 122.034 81.521 134.529 68.242
Total Income - EUR 261.535 139.927 179.186 135.743 238.793 188.570 128.173 81.943 134.769 68.599
Total Expenses - EUR 178.846 135.728 149.306 132.548 145.947 150.409 94.420 103.148 126.454 82.546
Gross Profit/Loss - EUR 82.689 4.199 29.881 3.194 92.846 38.161 33.753 -21.205 8.315 -13.947
Net Profit/Loss - EUR 68.998 2.882 26.373 1.837 90.417 36.376 32.481 -22.025 6.960 -15.054
Employees 10 9 8 9 6 5 4 5 3 2
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 -49.0%, from 134.529 euro in the year 2023, to 68.242 euro in 2024. The Net Profit decreased by -6.921 euro, from 6.960 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERVALLE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intervalle Srl - CUI 18529030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.797 62.199 69.893 67.275 51.897 45.056 64.315 54.545 43.932 47.320
Current Assets 269.518 233.273 260.981 252.918 349.605 410.211 432.302 410.226 445.307 401.002
Inventories 6.940 18.740 18.322 19.186 19.004 48.657 55.196 58.415 59.021 64.612
Receivables 222.465 186.296 196.381 207.397 312.277 348.878 365.678 336.322 367.007 332.650
Cash 40.113 28.237 46.279 26.335 18.323 12.676 11.428 15.489 19.278 3.739
Shareholders Funds 125.425 127.027 151.250 150.312 237.889 269.755 296.254 275.148 281.274 264.647
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 218.890 168.445 181.557 171.778 170.786 192.193 208.562 197.847 216.164 191.827
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.002 euro in 2024 which includes Inventories of 64.612 euro, Receivables of 332.650 euro and cash availability of 3.739 euro.
The company's Equity was valued at 264.647 euro, while total Liabilities amounted to 191.827 euro. Equity decreased by -15.054 euro, from 281.274 euro in 2023, to 264.647 in 2024.

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