Financial results - INTER FACTORING SRL

Financial Summary - Inter Factoring Srl
Unique identification code: 15166894
Registration number: J40/1246/2003
Nace: 4675
Sales - Ron
1.698
Net Profit - Ron
363.878
Employee
1
The most important financial indicators for the company Inter Factoring Srl - Unique Identification Number 15166894: sales in 2023 was 1.698 euro, registering a net profit of 363.878 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 34.851 20.008 11.123 0 0 4.223 1.698
Total Income - EUR 0 0 0 116.122 20.008 11.123 0 0 155.329 497.988
Total Expenses - EUR 5.146 409 32.875 28.218 18.133 14.037 2.671 1.251 29.022 129.728
Gross Profit/Loss - EUR -5.146 -409 -32.875 87.904 1.875 -2.914 -2.671 -1.251 126.307 368.260
Net Profit/Loss - EUR -5.146 -409 -32.875 86.070 1.675 -3.143 -2.671 -1.251 124.754 363.878
Employees 10 0 0 0 1 0 0 0 0 1
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 decreased by -59.7%, from 4.223 euro in the year 2022, to 1.698 euro in 2023. The Net Profit increased by 239.502 euro, from 124.754 euro in 2022, to 363.878 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Factoring Srl - CUI 15166894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.157 27.195 26.693 26.377 25.767 26.298 25.235 24.258 0 0
Current Assets 313 6.326 47.607 34.034 24.138 17.204 16.862 15.320 156.815 494.130
Inventories 0 0 27.130 -149 8.220 0 0 0 142.506 481.204
Receivables 234 266 7.184 6.784 6.880 6.334 10.282 10.128 1.916 2.058
Cash 79 6.059 13.293 27.399 9.038 10.870 6.580 5.192 12.393 10.867
Shareholders Funds -15.411 -15.955 -48.667 38.227 2.669 -526 -3.187 -4.367 120.374 483.886
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 42.881 49.475 122.967 22.184 47.236 44.028 45.284 43.945 36.441 10.243
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.130 euro in 2023 which includes Inventories of 481.204 euro, Receivables of 2.058 euro and cash availability of 10.867 euro.
The company's Equity was valued at 483.886 euro, while total Liabilities amounted to 10.243 euro. Equity increased by 363.878 euro, from 120.374 euro in 2022, to 483.886 in 2023.

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