Company Inter Foresta Srl with Fiscal Code 14221109
recorded a turnover of 2024 of
1.068.293,
with a net profit of
52.794
and having an average number of employees of
6.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Foresta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.118.423
1.221.737
1.167.579
1.213.136
885.153
851.394
1.194.821
986.432
1.055.519
1.068.293
Total Income - EUR
1.140.344
1.251.018
1.185.758
1.230.360
899.319
857.393
1.200.092
1.009.049
1.154.383
1.123.710
Total Expenses - EUR
1.068.420
1.132.440
1.105.238
1.144.262
876.035
801.766
1.093.192
980.282
1.057.348
1.061.845
Gross Profit/Loss - EUR
71.924
118.579
80.520
86.098
23.284
55.628
106.900
28.766
97.035
61.865
Net Profit/Loss - EUR
61.742
102.353
68.675
72.953
19.457
46.632
91.621
24.131
83.753
52.794
Employees
9
9
9
9
7
8
8
8
7
6
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 increased by 1.8%, from 1.055.519 euro in the year 2023, to 1.068.293 euro in 2024.
The Net Profit decreased by -30.491 euro, from 83.753 euro in 2023, to 52.794 in the last year.
Check the financial reports for the company - Inter Foresta Srl
Financial Rating - INTER FORESTA SRL
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Prob. of insolvency - Inter Foresta Srl
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Financial Reports - Inter Foresta Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Foresta Srl - CUI 14221109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
453.190
449.054
433.829
412.819
385.517
366.693
402.259
382.968
365.645
343.236
Current Assets
1.358.757
1.482.748
1.570.269
1.489.229
1.417.177
1.406.627
1.443.268
1.392.592
1.415.826
1.388.134
Inventories
1.001.020
1.081.872
1.130.075
1.108.342
1.036.434
1.111.878
1.009.323
1.026.932
1.036.431
1.160.654
Receivables
263.531
365.956
387.537
365.346
327.225
291.336
389.260
323.141
272.992
190.915
Cash
94.206
34.920
52.656
15.541
53.518
3.413
44.684
42.519
106.402
36.565
Shareholders Funds
405.149
503.370
563.527
626.139
633.470
668.093
744.899
771.341
852.755
900.783
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.365.958
1.428.480
1.372.359
1.244.699
1.127.817
1.064.325
1.062.133
938.916
874.667
796.471
Income in Advance
40.910
28.541
68.427
31.404
41.406
40.902
38.495
65.303
54.049
34.117
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.388.134 euro in 2024 which includes Inventories of
1.160.654 euro, Receivables of
190.915 euro and cash availability of
36.565 euro.
The company's Equity was valued at
900.783 euro, while total Liabilities amounted to
796.471 euro.
Equity increased by 52.794 euro, from 852.755 euro in 2023, to 900.783 in 2024.
The Debt Ratio was 46.0% in the year 2024.
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