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Financial results - INTER FERM SRL

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Financial Summary - Inter Ferm Srl
Unique identification code: 15501484
Registration number: J2003000258341
Nace: 141
Sales - Ron
204.279
Net Profit - Ron
-186.673
Employees
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Company Inter Ferm Srl with Fiscal Code 15501484 recorded a turnover of 2024 of 204.279, with a net profit of -186.673 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Ferm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.294.525 1.396.640 1.554.482 458.311 403.905 402.188 340.711 425.719 343.941 204.279
Total Income - EUR 2.791.043 2.078.497 1.824.641 784.438 587.490 528.457 366.796 695.717 364.157 292.516
Total Expenses - EUR 4.495.640 3.307.580 2.753.287 1.295.771 848.535 716.010 695.463 946.702 474.168 479.189
Gross Profit/Loss - EUR -1.704.597 -1.229.083 -928.646 -511.333 -261.045 -187.553 -328.667 -250.984 -110.011 -186.673
Net Profit/Loss - EUR -1.704.597 -1.229.083 -928.646 -511.333 -261.045 -187.553 -328.667 -250.984 -110.011 -186.673
Employees 83 65 41 32 28 26 0 22 0 0
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 -40.3%, from 343.941 euro in the year 2023, to 204.279 euro in 2024.
Sales - Ron
Net Profit - Ron
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INTER FERM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Ferm Srl - CUI 15501484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.392.438 9.550.748 9.193.417 8.687.008 8.528.316 8.330.366 8.144.533 7.988.721 7.893.739 7.851.931
Current Assets 6.188.371 6.121.322 7.323.848 7.550.036 7.883.779 8.107.079 5.245.802 5.552.986 5.947.634 5.853.262
Inventories 1.290.649 769.642 558.516 605.223 627.959 424.819 462.994 274.906 213.273 184.398
Receivables 4.895.766 5.346.124 6.757.721 6.941.373 7.252.038 7.671.289 4.679.115 5.236.607 5.707.437 5.653.876
Cash 1.956 5.555 7.611 3.440 3.782 10.971 103.693 41.473 26.925 14.988
Shareholders Funds 2.756.597 1.499.400 861.150 334.013 66.499 -122.314 -454.252 -400.396 -509.193 -693.021
Social Capital 6.628.830 6.561.225 6.450.198 6.331.826 6.209.203 6.091.491 5.956.406 5.974.886 5.956.767 5.923.477
Debts 13.667.736 14.172.670 15.555.390 15.903.031 16.248.634 16.464.635 13.751.572 13.848.801 14.257.546 14.305.713
Income in Advance 156.476 102.459 100.725 0 96.962 95.124 93.014 93.303 93.020 92.500
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.853.262 euro in 2024 which includes Inventories of 184.398 euro, Receivables of 5.653.876 euro and cash availability of 14.988 euro.
The company's Equity was valued at -693.021 euro, while total Liabilities amounted to 14.305.713 euro. Equity decreased by -186.674 euro, from -509.193 euro in 2023, to -693.021 in 2024. The Debt Ratio was 104.4% in the year 2024.
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