The most important financial indicators for the company Inter Ferm S.r.l. - Unique Identification Number 15501484:
sales in 2023 was
343.941
euro, registering a net profit of
-110.011
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Ferm S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.709.714
2.294.525
1.396.640
1.554.482
458.311
403.905
402.188
340.711
425.719
343.941
Total Income - EUR
2.712.203
2.791.043
2.078.497
1.824.641
784.438
587.490
528.457
366.796
695.717
364.157
Total Expenses - EUR
3.736.231
4.495.640
3.307.580
2.753.287
1.295.771
848.535
716.010
695.463
946.702
474.168
Gross Profit/Loss - EUR
-1.024.029
-1.704.597
-1.229.083
-928.646
-511.333
-261.045
-187.553
-328.667
-250.984
-110.011
Net Profit/Loss - EUR
-1.024.029
-1.704.597
-1.229.083
-928.646
-511.333
-261.045
-187.553
-328.667
-250.984
-110.011
Employees
91
83
65
41
32
28
26
0
22
0
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 -19.0%, from 425.719 euro in the year 2022, to 343.941 euro in 2023.
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 Ferm S.r.l. - CUI 15501484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.511.127
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
Current Assets
6.241.101
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
Inventories
1.249.900
1.290.649
769.642
558.516
605.223
627.959
424.819
462.994
274.906
213.273
Receivables
4.980.875
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
Cash
10.325
1.956
5.555
7.611
3.440
3.782
10.971
103.693
41.473
26.925
Shareholders Funds
4.424.267
2.756.597
1.499.400
861.150
334.013
66.499
-122.314
-454.252
-400.396
-509.193
Social Capital
6.573.961
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
Debts
12.143.473
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
Income in Advance
208.497
156.476
102.459
100.725
0
96.962
95.124
93.014
93.303
93.020
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
"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
5.947.634 euro in 2023 which includes Inventories of
213.273 euro, Receivables of
5.707.437 euro and cash availability of
26.925 euro.
The company's Equity was valued at
-509.193 euro, while total Liabilities amounted to
14.257.546 euro.
Equity decreased by -110.011 euro, from -400.396 euro in 2022, to -509.193 in 2023.
The Debt Ratio was 103.0% in the year 2023.
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Comments - Inter Ferm S.r.l.