The most important financial indicators for the company Inter Someş S.r.l. - Unique Identification Number 28410140:
sales in 2023 was
323.284
euro, registering a net profit of
20.974
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 increased by 108.9%, from 155.212 euro in the year 2022, to 323.284 euro in 2023.
The Net Profit increased by 6.687 euro, from 14.331 euro in 2022, to 20.974 in the last year.
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 Someş S.r.l. - CUI 28410140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.913
15.061
27.817
22.356
15.817
10.012
52.103
39.440
60.054
117.914
Current Assets
201.652
185.563
228.272
261.247
357.556
315.091
333.181
313.489
281.757
367.383
Inventories
2.444
23.090
53.980
62.166
118.804
162.053
126.646
235.102
140.268
97.690
Receivables
18.414
34.168
50.788
74.489
128.828
48.046
50.928
27.092
56.891
188.653
Cash
180.793
128.305
123.504
124.592
109.925
56.209
107.749
4.498
84.598
81.039
Shareholders Funds
88.200
124.155
139.919
185.211
215.969
238.347
251.075
265.179
280.333
300.457
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
136.365
76.468
116.170
98.392
157.405
86.757
110.001
87.750
61.479
119.521
Income in Advance
0
0
0
0
0
0
24.209
0
0
65.318
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
"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
367.383 euro in 2023 which includes Inventories of
97.690 euro, Receivables of
188.653 euro and cash availability of
81.039 euro.
The company's Equity was valued at
300.457 euro, while total Liabilities amounted to
119.521 euro.
Equity increased by 20.974 euro, from 280.333 euro in 2022, to 300.457 in 2023.
The Debt Ratio was 24.6% in the year 2023.
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Comments - Inter Someş S.r.l.