The most important financial indicators for the company Interflon Romania Srl - Unique Identification Number 19746673:
sales in 2023 was
1.338.160
euro, registering a net profit of
230.953
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
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 10.0%, from 1.220.440 euro in the year 2022, to 1.338.160 euro in 2023.
The Net Profit decreased by -14.049 euro, from 245.747 euro in 2022, to 230.953 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 -
Interflon Romania Srl - CUI 19746673
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
176.883
191.518
178.170
148.543
264.328
98.952
86.620
42.539
59.305
24.325
Current Assets
173.606
226.716
303.135
350.979
455.146
413.532
483.463
600.629
619.436
537.270
Inventories
39.928
41.479
56.189
72.403
75.458
117.956
101.999
159.414
176.628
198.856
Receivables
85.379
89.614
112.396
117.548
146.776
117.511
149.427
153.800
218.838
187.929
Cash
48.299
95.622
134.550
161.028
232.912
178.065
232.037
287.414
223.971
150.485
Shareholders Funds
116.640
127.702
187.771
218.653
258.181
277.833
262.605
376.368
307.434
292.453
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
81.291
158.318
157.903
218.946
295.917
400.027
370.227
402.431
503.520
421.700
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
537.270 euro in 2023 which includes Inventories of
198.856 euro, Receivables of
187.929 euro and cash availability of
150.485 euro.
The company's Equity was valued at
292.453 euro, while total Liabilities amounted to
421.700 euro.
Equity decreased by -14.049 euro, from 307.434 euro in 2022, to 292.453 in 2023.
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