Financial results - INTER INFO & VAS SRL

Financial Summary - Inter Info & Vas Srl
Unique identification code: 1993514
Registration number: J1992002474226
Nace: 4782
Sales - Ron
305.346
Net Profit - Ron
20.950
Employees
2
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Company Inter Info & Vas Srl with Fiscal Code 1993514 recorded a turnover of 2024 of 305.346, with a net profit of 20.950 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Info & Vas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.344 264.727 304.607 252.148 259.908 267.543 310.207 310.817 361.345 305.346
Total Income - EUR 209.340 265.970 307.758 252.324 260.189 268.048 312.621 310.839 361.428 305.346
Total Expenses - EUR 181.302 224.860 222.955 200.452 202.130 234.619 267.550 272.223 320.814 275.407
Gross Profit/Loss - EUR 28.038 41.110 84.803 51.872 58.060 33.429 45.071 38.616 40.613 29.939
Net Profit/Loss - EUR 23.552 34.527 81.408 49.348 55.458 31.173 42.007 35.570 36.999 20.950
Employees 5 4 3 3 3 3 3 3 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 -15.0%, from 361.345 euro in the year 2023, to 305.346 euro in 2024. The Net Profit decreased by -15.842 euro, from 36.999 euro in 2023, to 20.950 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 Info & Vas Srl - CUI 1993514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.622 45.205 47.005 45.529 43.846 41.534 39.128 37.761 37.644 35.616
Current Assets 219.716 213.338 215.162 218.199 199.727 195.560 186.544 139.399 152.704 133.538
Inventories 153.928 127.642 155.195 182.092 183.285 161.975 144.508 133.167 104.273 118.680
Receivables 59.223 59.608 10.146 4.277 3.377 2.112 2.825 918 33.598 0
Cash 6.564 26.088 49.822 31.830 13.065 31.473 39.211 5.314 14.833 14.858
Shareholders Funds 155.561 166.233 244.828 248.802 229.352 221.135 205.573 169.925 173.447 161.252
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 108.777 92.310 17.340 14.926 14.221 15.958 20.099 7.235 16.900 7.902
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.538 euro in 2024 which includes Inventories of 118.680 euro, Receivables of 0 euro and cash availability of 14.858 euro.
The company's Equity was valued at 161.252 euro, while total Liabilities amounted to 7.902 euro. Equity decreased by -11.226 euro, from 173.447 euro in 2023, to 161.252 in 2024.

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