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Financial results - INTER ACULAR S.R.L.

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Financial Summary - Inter Acular S.r.l.
Unique identification code: 42288082
Registration number: J07/142/2020
Nace: 4711
Sales - Ron
552.823
Net Profit - Ron
43.643
Employees
5
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Company Inter Acular S.r.l. with Fiscal Code 42288082 recorded a turnover of 2024 of 552.823, with a net profit of 43.643 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Acular S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 143.567 258.145 356.122 379.165 552.823
Total Income - EUR - - - - - 143.675 258.358 356.471 379.476 553.568
Total Expenses - EUR - - - - - 124.379 220.243 294.986 324.011 501.106
Gross Profit/Loss - EUR - - - - - 19.296 38.115 61.485 55.464 52.461
Net Profit/Loss - EUR - - - - - 18.119 35.841 58.099 52.239 43.643
Employees - - - - - 2 3 3 4 5
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 46.6%, from 379.165 euro in the year 2023, to 552.823 euro in 2024. The Net Profit decreased by -8.304 euro, from 52.239 euro in 2023, to 43.643 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 - Inter Acular S.r.l. - CUI 42288082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 698 483 1.178 2.180 68.798
Current Assets - - - - - 45.874 86.096 100.134 129.253 180.990
Inventories - - - - - 39.140 59.888 87.917 99.092 165.669
Receivables - - - - - 2.028 1.043 0 61 2.367
Cash - - - - - 4.706 25.165 12.217 30.099 12.954
Shareholders Funds - - - - - 18.160 48.891 58.154 99.229 136.286
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.411 37.687 43.158 32.204 113.502
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.990 euro in 2024 which includes Inventories of 165.669 euro, Receivables of 2.367 euro and cash availability of 12.954 euro.
The company's Equity was valued at 136.286 euro, while total Liabilities amounted to 113.502 euro. Equity increased by 37.612 euro, from 99.229 euro in 2023, to 136.286 in 2024.
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