The most important financial indicators for the company Inter-Dor Term Srl - Unique Identification Number 18257750:
sales in 2023 was
313.842
euro, registering a net profit of
19.201
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 44.0%, from 218.653 euro in the year 2022, to 313.842 euro in 2023.
The Net Profit increased by 16.011 euro, from 3.200 euro in 2022, to 19.201 in the last year.
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-Dor Term Srl - CUI 18257750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.337
41.385
38.514
38.397
36.195
57.742
48.816
54.430
59.405
72.773
Current Assets
99.932
122.344
133.257
102.508
169.905
206.804
340.219
353.168
325.841
361.579
Inventories
29.625
56.742
65.835
55.814
104.469
121.076
194.028
161.291
165.416
184.695
Receivables
67.710
63.299
62.373
43.457
57.405
77.806
140.455
189.664
154.237
172.514
Cash
2.597
2.303
5.050
3.237
8.031
7.923
5.736
2.213
6.188
4.369
Shareholders Funds
42.516
43.147
43.100
37.838
31.421
46.975
111.630
128.985
132.585
151.384
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
99.804
120.632
128.722
103.116
174.679
217.572
277.404
278.613
252.661
282.969
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
361.579 euro in 2023 which includes Inventories of
184.695 euro, Receivables of
172.514 euro and cash availability of
4.369 euro.
The company's Equity was valued at
151.384 euro, while total Liabilities amounted to
282.969 euro.
Equity increased by 19.201 euro, from 132.585 euro in 2022, to 151.384 in 2023.
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Comments - Inter-Dor Term Srl