Company Fabrica De Intarsii Srl with Fiscal Code 34691598
recorded a turnover of 2024 of
203.667,
with a net profit of
12.961
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fabrica De Intarsii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
48.863
32.909
-
129.857
122.677
131.712
165.761
105.411
203.667
Total Income - EUR
23.383
48.873
32.909
-
129.858
126.318
139.347
166.599
105.913
203.679
Total Expenses - EUR
2.313
40.886
22.639
-
112.541
104.609
128.704
153.786
124.406
184.709
Gross Profit/Loss - EUR
21.070
7.987
10.270
-
17.317
21.709
10.643
12.813
-18.492
18.971
Net Profit/Loss - EUR
21.070
7.570
10.044
-
15.823
20.384
9.278
11.194
-19.645
12.961
Employees
1
2
1
-
3
2
3
4
3
3
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 94.3%, from 105.411 euro in the year 2023, to 203.667 euro in 2024.
The Net Profit increased by 12.961 euro, from 0 euro in 2023, to 12.961 in the last year.
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Financial Rating - FABRICA DE INTARSII SRL
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Financial Reports - Fabrica De Intarsii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fabrica De Intarsii Srl - CUI 34691598
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.906
26.397
22.194
-
14.209
10.397
10.295
19.460
11.198
64.084
Current Assets
1.677
6.583
37.204
-
89.834
82.709
100.324
167.598
173.254
259.611
Inventories
418
443
6.305
-
20.643
26.072
42.894
142.759
157.458
163.832
Receivables
0
5.957
30.790
-
20.202
3.807
1.987
11
4.947
94.121
Cash
1.259
184
109
-
48.990
52.830
55.443
24.829
10.849
1.658
Shareholders Funds
21.115
28.470
38.032
-
66.561
85.683
93.118
104.544
84.592
97.081
Social Capital
45
45
44
-
42
41
40
41
51
50
Debts
9.468
4.511
21.366
-
37.483
7.423
17.500
82.514
99.861
226.614
Income in Advance
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
"3100 - 3100"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
259.611 euro in 2024 which includes Inventories of
163.832 euro, Receivables of
94.121 euro and cash availability of
1.658 euro.
The company's Equity was valued at
97.081 euro, while total Liabilities amounted to
226.614 euro.
Equity increased by 12.961 euro, from 84.592 euro in 2023, to 97.081 in 2024.
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