Financial results - INTER SRL

Financial Summary - Inter Srl
Unique identification code: 1639771
Registration number: J17/1710/1991
Nace: 4711
Sales - Ron
2.407.803
Net Profit - Ron
111.347
Employees
13
Open Account
Company Inter Srl with Fiscal Code 1639771 recorded a turnover of 2024 of 2.407.803, with a net profit of 111.347 and having an average number of employees of 13. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.014.783 2.495.995 2.231.588 2.249.252 2.374.622 2.201.230 2.251.992 2.381.464 2.468.351 2.407.803
Total Income - EUR 2.014.783 2.506.784 2.231.593 2.249.255 2.390.984 2.207.900 2.266.633 2.381.634 2.494.730 2.407.856
Total Expenses - EUR 1.902.851 2.341.168 2.125.597 2.149.398 2.272.923 2.084.609 2.126.036 2.290.643 2.401.709 2.277.290
Gross Profit/Loss - EUR 111.933 165.615 105.996 99.858 118.061 123.291 140.597 90.991 93.022 130.566
Net Profit/Loss - EUR 93.386 139.117 83.922 83.684 96.958 103.360 118.940 77.093 79.734 111.347
Employees 16 16 15 13 15 13 15 15 14 13
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 decreased by -1.9%, from 2.468.351 euro in the year 2023, to 2.407.803 euro in 2024. The Net Profit increased by 32.058 euro, from 79.734 euro in 2023, to 111.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Srl - CUI 1639771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.819 125.011 132.863 175.034 154.980 139.432 171.065 248.351 250.046 321.509
Current Assets 513.371 721.410 834.205 861.698 931.394 983.528 1.112.600 1.195.902 1.329.076 1.456.642
Inventories 490.207 693.531 799.658 844.007 905.231 954.623 1.096.507 1.179.470 1.310.615 1.382.937
Receivables 10.761 6.581 10.613 3.475 3.081 2.546 2.882 1.770 8.983 71.181
Cash 12.404 21.297 23.934 14.216 23.081 26.359 13.210 14.662 9.478 2.523
Shareholders Funds 264.883 401.299 478.430 553.334 639.576 730.812 833.545 913.224 990.189 1.096.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 378.458 448.647 492.102 486.799 450.133 395.420 453.320 534.440 592.335 685.331
Income in Advance 0 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 "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 1.456.642 euro in 2024 which includes Inventories of 1.382.937 euro, Receivables of 71.181 euro and cash availability of 2.523 euro.
The company's Equity was valued at 1.096.001 euro, while total Liabilities amounted to 685.331 euro. Equity increased by 111.347 euro, from 990.189 euro in 2023, to 1.096.001 in 2024.

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