Financial results - INTER FATADE S.R.L.

Financial Summary - Inter Fatade S.r.l.
Unique identification code: 18539017
Registration number: J33/472/2006
Nace: 2361
Sales - Ron
90.887
Net Profit - Ron
5.651
Employees
2
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Company Inter Fatade S.r.l. with Fiscal Code 18539017 recorded a turnover of 2024 of 90.887, with a net profit of 5.651 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Fatade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.642 58.780 62.832 71.005 92.487 79.720 74.112 83.777 95.566 90.887
Total Income - EUR 63.805 58.782 62.832 71.005 92.487 79.912 76.707 83.777 95.566 90.887
Total Expenses - EUR 50.784 50.294 53.182 59.700 74.510 66.390 58.789 74.072 85.609 83.673
Gross Profit/Loss - EUR 13.021 8.488 9.650 11.305 17.978 13.521 17.918 9.705 9.957 7.214
Net Profit/Loss - EUR 11.107 7.900 9.022 10.597 17.053 12.913 17.243 8.884 9.107 5.651
Employees 2 2 2 2 2 2 2 2 2 2
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 -4.4%, from 95.566 euro in the year 2023, to 90.887 euro in 2024. The Net Profit decreased by -3.404 euro, from 9.107 euro in 2023, to 5.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Fatade S.r.l. - CUI 18539017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.549 28.930 39.221 49.197 63.554 78.930 92.955 63.727 70.247 78.106
Inventories 15.150 14.687 23.227 33.786 38.559 45.305 54.872 59.472 69.041 74.535
Receivables 321 51 50 216 76 43 94 14 28 53
Cash 9.078 14.191 15.944 15.195 24.918 33.582 37.989 4.242 1.178 3.518
Shareholders Funds 11.361 19.146 27.843 37.929 52.140 61.997 77.865 47.449 56.412 61.748
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.264 9.860 11.378 11.267 11.414 16.933 15.090 16.278 13.836 16.358
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 "2361 - 2361"
CAEN Financial Year 2352
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.106 euro in 2024 which includes Inventories of 74.535 euro, Receivables of 53 euro and cash availability of 3.518 euro.
The company's Equity was valued at 61.748 euro, while total Liabilities amounted to 16.358 euro. Equity increased by 5.652 euro, from 56.412 euro in 2023, to 61.748 in 2024.

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