Company Inter Someş S.r.l. with Fiscal Code 28410140
recorded a turnover of 2024 of
340.164,
with a net profit of
9.131
and having an average number of employees of
5.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Someş S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
287.666
222.066
225.612
178.058
164.509
153.202
149.803
155.212
323.284
340.164
Total Income - EUR
293.885
222.109
228.754
183.995
217.697
159.877
183.583
269.307
385.676
384.381
Total Expenses - EUR
251.951
201.260
178.783
148.101
189.492
141.204
162.519
252.579
361.282
366.175
Gross Profit/Loss - EUR
41.935
20.849
49.971
35.894
28.205
18.673
21.064
16.728
24.394
18.206
Net Profit/Loss - EUR
35.219
17.030
47.659
34.114
26.560
17.247
19.672
14.331
20.974
9.131
Employees
14
11
5
7
5
3
4
4
4
5
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 5.8%, from 323.284 euro in the year 2023, to 340.164 euro in 2024.
The Net Profit decreased by -11.726 euro, from 20.974 euro in 2023, to 9.131 in the last year.
Check the financial reports for the company - Inter Someş S.r.l.
Financial Rating - INTER SOMEŞ S.R.L.
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Financial Reports - Inter Someş S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Someş S.r.l. - CUI 28410140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.061
27.817
22.356
15.817
10.012
52.103
39.440
60.054
117.914
151.805
Current Assets
185.563
228.272
261.247
357.556
315.091
333.181
313.489
281.757
367.383
348.294
Inventories
23.090
53.980
62.166
118.804
162.053
126.646
235.102
140.268
97.690
116.910
Receivables
34.168
50.788
74.489
128.828
48.046
50.928
27.092
56.891
188.653
203.293
Cash
128.305
123.504
124.592
109.925
56.209
107.749
4.498
84.598
81.039
9.418
Shareholders Funds
124.155
139.919
185.211
215.969
238.347
251.075
265.179
280.333
300.457
307.908
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
76.468
116.170
98.392
157.405
86.757
110.001
87.750
61.479
119.521
135.527
Income in Advance
0
0
0
0
0
24.209
0
0
65.318
56.664
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
348.294 euro in 2024 which includes Inventories of
116.910 euro, Receivables of
203.293 euro and cash availability of
9.418 euro.
The company's Equity was valued at
307.908 euro, while total Liabilities amounted to
135.527 euro.
Equity increased by 9.131 euro, from 300.457 euro in 2023, to 307.908 in 2024.
The Debt Ratio was 27.1% in the year 2024.
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