The most important financial indicators for the company Inter Uno Srl - Unique Identification Number 14990145:
sales in 2023 was
15.983.108
euro, registering a net profit of
362.720
euro and having an average number of
71
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Uno Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.212.043
10.113.236
11.891.979
11.691.870
11.986.011
11.313.342
11.357.246
10.679.298
11.261.582
15.983.108
Total Income - EUR
8.768.540
10.783.570
11.895.526
12.978.206
13.349.413
11.972.428
11.389.338
10.692.193
11.278.924
15.992.616
Total Expenses - EUR
8.734.374
10.762.915
11.847.404
12.898.239
13.201.759
11.791.136
11.133.748
10.556.860
11.095.099
15.568.765
Gross Profit/Loss - EUR
34.167
20.656
48.122
79.967
147.654
181.291
255.590
135.333
183.825
423.851
Net Profit/Loss - EUR
28.304
16.727
39.235
67.172
132.889
153.422
216.710
116.234
153.713
362.720
Employees
65
38
44
47
48
48
65
0
66
71
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 42.4%, from 11.261.582 euro in the year 2022, to 15.983.108 euro in 2023.
The Net Profit increased by 209.473 euro, from 153.713 euro in 2022, to 362.720 in the last year.
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 -
Inter Uno Srl - CUI 14990145
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
543.864
646.150
573.042
554.948
455.876
450.332
375.534
419.754
427.823
412.715
Current Assets
1.717.052
1.897.820
2.157.158
1.872.221
2.378.083
2.257.392
2.075.667
2.288.244
2.452.002
2.847.883
Inventories
1.038.530
873.977
1.157.112
968.605
1.409.796
1.418.108
1.250.352
1.399.267
1.293.338
1.107.631
Receivables
659.949
985.446
966.113
866.810
948.828
806.497
734.499
754.949
1.033.159
1.573.248
Cash
18.574
38.398
33.933
36.807
19.459
32.787
90.817
134.028
125.504
167.005
Shareholders Funds
258.979
277.867
314.269
242.300
370.742
349.120
559.212
559.846
259.756
527.892
Social Capital
51.538
51.969
51.438
50.568
49.640
48.679
47.756
46.697
46.842
66.714
Debts
1.897.768
2.056.342
2.270.975
2.013.791
2.465.856
2.364.148
2.071.404
2.301.440
2.838.396
2.863.856
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.847.883 euro in 2023 which includes Inventories of
1.107.631 euro, Receivables of
1.573.248 euro and cash availability of
167.005 euro.
The company's Equity was valued at
527.892 euro, while total Liabilities amounted to
2.863.856 euro.
Equity increased by 268.923 euro, from 259.756 euro in 2022, to 527.892 in 2023.
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