Company Inter Denis Srl with Fiscal Code 34963986
recorded a turnover of 2024 of
159.431,
with a net profit of
12.425
and having an average number of employees of
4.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Denis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.862
74.896
127.249
123.177
83.094
83.682
84.261
125.688
146.148
159.431
Total Income - EUR
21.498
74.906
138.663
119.585
87.150
81.411
132.346
125.838
168.330
185.865
Total Expenses - EUR
20.744
78.537
112.510
111.554
109.005
109.716
101.850
149.941
165.239
168.601
Gross Profit/Loss - EUR
754
-3.631
26.153
8.031
-21.855
-28.305
30.495
-24.103
3.090
17.264
Net Profit/Loss - EUR
128
-4.380
24.880
6.799
-22.686
-28.978
29.187
-25.360
1.400
12.425
Employees
3
4
4
5
5
3
3
3
3
4
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 9.7%, from 146.148 euro in the year 2023, to 159.431 euro in 2024.
The Net Profit increased by 11.033 euro, from 1.400 euro in 2023, to 12.425 in the last year.
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Financial Rating - INTER DENIS SRL
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Insolvency Probability
Financial Reports - Inter Denis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Denis Srl - CUI 34963986
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.118
3.241
5.525
4.259
3.277
5.154
5.115
8.268
8.072
7.205
Current Assets
14.238
17.970
85.745
74.988
76.639
91.777
71.799
92.840
120.702
137.038
Inventories
11.537
3.472
45.051
22.313
16.241
9.994
7.200
12.923
1.322
27.010
Receivables
1.510
7.906
24.541
31.875
59.912
81.052
63.992
78.619
118.482
107.357
Cash
1.191
6.593
16.153
20.800
486
730
606
1.298
898
2.671
Shareholders Funds
173
-5.099
19.868
26.302
3.107
-25.930
3.830
-21.518
-20.053
-7.515
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.182
26.310
71.403
52.946
76.809
122.861
73.084
122.626
148.826
152.015
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
"220 - 220"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.038 euro in 2024 which includes Inventories of
27.010 euro, Receivables of
107.357 euro and cash availability of
2.671 euro.
The company's Equity was valued at
-7.515 euro, while total Liabilities amounted to
152.015 euro.
Equity increased by 12.425 euro, from -20.053 euro in 2023, to -7.515 in 2024.
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Comments - Inter Denis Srl