Financial results - INTRA SERV SRL

Financial Summary - Intra Serv Srl
Unique identification code: 11411842
Registration number: J26/55/1999
Nace: 4321
Sales - Ron
2.901.541
Net Profit - Ron
421.693
Employees
34
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Company Intra Serv Srl with Fiscal Code 11411842 recorded a turnover of 2024 of 2.901.541, with a net profit of 421.693 and having an average number of employees of 34. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intra Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.514.317 2.177.014 1.784.136 2.013.861 3.286.186 2.278.457 2.414.958 4.229.547 4.846.876 2.901.541
Total Income - EUR 2.496.378 2.299.083 1.784.781 2.199.638 3.122.173 2.283.708 2.431.241 4.309.586 4.846.013 3.068.450
Total Expenses - EUR 1.790.153 1.673.658 1.620.872 1.675.033 2.393.544 1.699.035 1.920.283 2.685.446 3.373.834 2.577.142
Gross Profit/Loss - EUR 706.225 625.425 163.909 524.605 728.629 584.673 510.958 1.624.140 1.472.179 491.308
Net Profit/Loss - EUR 596.222 532.971 135.781 444.475 634.630 509.379 451.086 1.393.525 1.265.295 421.693
Employees 37 31 34 28 29 29 34 34 36 34
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 -39.8%, from 4.846.876 euro in the year 2023, to 2.901.541 euro in 2024. The Net Profit decreased by -836.531 euro, from 1.265.295 euro in 2023, to 421.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intra Serv Srl - CUI 11411842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 862.267 822.410 744.633 742.944 166.780 139.516 93.055 78.822 170.004 122.060
Current Assets 1.115.189 1.021.781 746.134 1.002.327 1.110.466 937.761 1.290.849 2.631.552 2.111.242 1.865.535
Inventories 194.735 303.418 306.866 485.050 264.923 362.319 488.443 564.502 484.767 820.782
Receivables 817.305 680.530 414.866 486.913 689.152 433.829 477.655 1.705.259 1.310.511 749.453
Cash 103.149 37.833 24.402 30.363 156.391 141.613 324.751 361.790 315.964 295.300
Shareholders Funds 1.127.473 1.331.030 1.076.181 1.140.278 766.696 637.991 918.808 1.480.468 1.351.974 507.888
Social Capital 45 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 833.065 503.286 411.262 602.216 511.706 449.299 474.574 1.245.756 950.306 1.497.465
Income in Advance 0 0 0 2.794 2.055 1.344 657 0 0 388
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.865.535 euro in 2024 which includes Inventories of 820.782 euro, Receivables of 749.453 euro and cash availability of 295.300 euro.
The company's Equity was valued at 507.888 euro, while total Liabilities amounted to 1.497.465 euro. Equity decreased by -836.531 euro, from 1.351.974 euro in 2023, to 507.888 in 2024. The Debt Ratio was 74.7% in the year 2024.

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