Financial results - INTRASERV CONCEPT SRL

Financial Summary - Intraserv Concept Srl
Unique identification code: 31078352
Registration number: J40/266/2013
Nace: 4619
Sales - Ron
9.602
Net Profit - Ron
3.745
Employees
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Company Intraserv Concept Srl with Fiscal Code 31078352 recorded a turnover of 2024 of 9.602, with a net profit of 3.745 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intraserv Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.794 31.112 4.718 11.789 6.927 18.369 14.087 12.472 9.596 9.602
Total Income - EUR 18.601 31.112 4.718 11.789 6.927 18.369 14.087 12.472 9.595 9.602
Total Expenses - EUR 13.996 20.332 5.046 7.753 6.083 11.533 9.421 4.725 4.559 5.186
Gross Profit/Loss - EUR 4.605 10.781 -328 4.036 844 6.836 4.665 7.747 5.036 4.416
Net Profit/Loss - EUR 4.047 9.847 -465 3.682 600 6.325 4.251 7.391 4.271 3.745
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 0.6%, from 9.596 euro in the year 2023, to 9.602 euro in 2024. The Net Profit decreased by -502 euro, from 4.271 euro in 2023, to 3.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Intraserv Concept Srl - CUI 31078352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 598 296 0 0 0 0 0 0 0 0
Current Assets 7.476 16.590 19.088 20.014 20.461 27.004 32.199 41.304 45.919 52.923
Inventories 0 2.932 2.931 3.341 3.543 0 308 1.292 1.318 1.882
Receivables 5.980 6.004 11.399 8.805 8.846 8.985 8.448 10.092 39.036 45.336
Cash 1.496 7.653 4.758 7.868 8.073 18.018 23.443 29.919 5.566 5.705
Shareholders Funds 6.746 16.525 15.780 19.288 19.514 25.469 29.155 36.637 40.797 44.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.328 361 3.308 727 947 1.535 3.044 4.667 5.122 8.609
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.923 euro in 2024 which includes Inventories of 1.882 euro, Receivables of 45.336 euro and cash availability of 5.705 euro.
The company's Equity was valued at 44.314 euro, while total Liabilities amounted to 8.609 euro. Equity increased by 3.745 euro, from 40.797 euro in 2023, to 44.314 in 2024.

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