Financial results - INTRASERV CONCEPT SRL

Financial Summary - Intraserv Concept Srl
Unique identification code: 31078352
Registration number: J40/266/2013
Nace: 4619
Sales - Ron
9.596
Net Profit - Ron
4.271
Employee
The most important financial indicators for the company Intraserv Concept Srl - Unique Identification Number 31078352: sales in 2023 was 9.596 euro, registering a net profit of 4.271 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intraserv Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.312 17.794 31.112 4.718 11.789 6.927 18.369 14.087 12.472 9.596
Total Income - EUR 8.312 18.601 31.112 4.718 11.789 6.927 18.369 14.087 12.472 9.595
Total Expenses - EUR 5.867 13.996 20.332 5.046 7.753 6.083 11.533 9.421 4.725 4.559
Gross Profit/Loss - EUR 2.445 4.605 10.781 -328 4.036 844 6.836 4.665 7.747 5.036
Net Profit/Loss - EUR 2.182 4.047 9.847 -465 3.682 600 6.325 4.251 7.391 4.271
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. 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 -22.8%, from 12.472 euro in the year 2022, to 9.596 euro in 2023. The Net Profit decreased by -3.098 euro, from 7.391 euro in 2022, to 4.271 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 - Intraserv Concept Srl - CUI 31078352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.054 598 296 0 0 0 0 0 0 0
Current Assets 6.670 7.476 16.590 19.088 20.014 20.461 27.004 32.199 41.304 45.919
Inventories 478 0 2.932 2.931 3.341 3.543 0 308 1.292 1.318
Receivables 216 5.980 6.004 11.399 8.805 8.846 8.985 8.448 10.092 39.036
Cash 5.976 1.496 7.653 4.758 7.868 8.073 18.018 23.443 29.919 5.566
Shareholders Funds 2.677 6.746 16.525 15.780 19.288 19.514 25.469 29.155 36.637 40.797
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.047 1.328 361 3.308 727 947 1.535 3.044 4.667 5.122
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 "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 45.919 euro in 2023 which includes Inventories of 1.318 euro, Receivables of 39.036 euro and cash availability of 5.566 euro.
The company's Equity was valued at 40.797 euro, while total Liabilities amounted to 5.122 euro. Equity increased by 4.271 euro, from 36.637 euro in 2022, to 40.797 in 2023.

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