Financial results - INTER SRL

Financial Summary - Inter Srl
Unique identification code: 1639771
Registration number: J17/1710/1991
Nace: 4711
Sales - Ron
2.468.351
Net Profit - Ron
79.734
Employee
14
The most important financial indicators for the company Inter Srl - Unique Identification Number 1639771: sales in 2023 was 2.468.351 euro, registering a net profit of 79.734 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.598.994 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
Total Income - EUR 1.598.995 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
Total Expenses - EUR 1.554.687 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
Gross Profit/Loss - EUR 44.309 111.933 165.615 105.996 99.858 118.061 123.291 140.597 90.991 93.022
Net Profit/Loss - EUR 37.109 93.386 139.117 83.922 83.684 96.958 103.360 118.940 77.093 79.734
Employees 15 16 16 15 13 15 13 15 15 14
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 4.0%, from 2.381.464 euro in the year 2022, to 2.468.351 euro in 2023. The Net Profit increased by 2.874 euro, from 77.093 euro in 2022, to 79.734 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132.383 127.819 125.011 132.863 175.034 154.980 139.432 171.065 248.351 250.046
Current Assets 409.744 513.371 721.410 834.205 861.698 931.394 983.528 1.112.600 1.195.902 1.329.076
Inventories 396.341 490.207 693.531 799.658 844.007 905.231 954.623 1.096.507 1.179.470 1.310.615
Receivables 11.248 10.761 6.581 10.613 3.475 3.081 2.546 2.882 1.770 8.983
Cash 2.155 12.404 21.297 23.934 14.216 23.081 26.359 13.210 14.662 9.478
Shareholders Funds 170.078 264.883 401.299 478.430 553.334 639.576 730.812 833.545 913.224 990.189
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 372.976 378.458 448.647 492.102 486.799 450.133 395.420 453.320 534.440 592.335
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 "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 1.329.076 euro in 2023 which includes Inventories of 1.310.615 euro, Receivables of 8.983 euro and cash availability of 9.478 euro.
The company's Equity was valued at 990.189 euro, while total Liabilities amounted to 592.335 euro. Equity increased by 79.734 euro, from 913.224 euro in 2022, to 990.189 in 2023.

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