Financial results - INTERVAM SERV SRL

Financial Summary - Intervam Serv Srl
Unique identification code: 17031125
Registration number: J40/20556/2004
Nace: 8299
Sales - Ron
60.398
Net Profit - Ron
22.441
Employee
2
The most important financial indicators for the company Intervam Serv Srl - Unique Identification Number 17031125: sales in 2023 was 60.398 euro, registering a net profit of 22.441 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intervam Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.753 5.588 5.340 10.291 16.865 20.153 26.405 31.108 43.933 60.398
Total Income - EUR 6.753 5.588 5.340 10.294 16.865 20.153 26.405 31.115 43.933 60.399
Total Expenses - EUR 5.267 7.178 6.372 8.310 10.952 10.585 8.437 14.993 20.663 37.354
Gross Profit/Loss - EUR 1.486 -1.589 -1.032 1.984 5.913 9.568 17.968 16.122 23.270 23.045
Net Profit/Loss - EUR 1.284 -1.757 -1.192 1.674 5.744 9.367 17.704 15.811 22.830 22.441
Employees 2 2 2 2 1 1 1 1 1 2
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 increased by 37.9%, from 43.933 euro in the year 2022, to 60.398 euro in 2023. The Net Profit decreased by -320 euro, from 22.830 euro in 2022, to 22.441 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intervam Serv Srl - CUI 17031125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 18.282 33.080
Current Assets 14.950 13.400 12.372 13.992 19.202 28.583 45.980 60.738 84.267 97.273
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 860 867 978 1.038 2.451 4.543 4.303 3.913 7.219 5.249
Cash 14.090 12.533 11.395 12.954 16.751 24.041 41.677 56.825 77.048 92.024
Shareholders Funds 12.732 11.081 9.776 11.285 16.822 25.863 43.076 57.932 80.942 103.138
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 2.217 2.319 2.596 2.707 2.380 2.721 2.904 2.806 21.607 26.578
Income in Advance 0 0 0 0 0 0 0 0 0 637
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.273 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.249 euro and cash availability of 92.024 euro.
The company's Equity was valued at 103.138 euro, while total Liabilities amounted to 26.578 euro. Equity increased by 22.441 euro, from 80.942 euro in 2022, to 103.138 in 2023. The Debt Ratio was 20.4% in the year 2023.

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