Financial results - INTER UNO SRL

Financial Summary - Inter Uno Srl
Unique identification code: 14990145
Registration number: J2002001207222
Nace: 4639
Sales - Ron
19.446.306
Net Profit - Ron
545.530
Employees
93
Open Account
Company Inter Uno Srl with Fiscal Code 14990145 recorded a turnover of 2024 of 19.446.306, with a net profit of 545.530 and having an average number of employees of 93. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Uno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.113.236 11.891.979 11.691.870 11.986.011 11.313.342 11.357.246 10.679.298 11.261.582 15.983.108 19.446.306
Total Income - EUR 10.783.570 11.895.526 12.978.206 13.349.413 11.972.428 11.389.338 10.692.193 11.278.924 15.992.616 19.471.367
Total Expenses - EUR 10.762.915 11.847.404 12.898.239 13.201.759 11.791.136 11.133.748 10.556.860 11.095.099 15.568.765 18.829.167
Gross Profit/Loss - EUR 20.656 48.122 79.967 147.654 181.291 255.590 135.333 183.825 423.851 642.201
Net Profit/Loss - EUR 16.727 39.235 67.172 132.889 153.422 216.710 116.234 153.713 362.720 545.530
Employees 38 44 47 48 48 65 0 66 71 93
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 22.4%, from 15.983.108 euro in the year 2023, to 19.446.306 euro in 2024. The Net Profit increased by 184.838 euro, from 362.720 euro in 2023, to 545.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Uno Srl - CUI 14990145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427.823 419.754 375.534 450.332 455.876 554.948 573.042 646.150 543.864 884.961
Current Assets 1.897.820 2.157.158 1.872.221 2.378.083 2.257.392 2.075.667 2.288.244 2.452.002 2.847.883 3.873.261
Inventories 873.977 1.157.112 968.605 1.409.796 1.418.108 1.250.352 1.399.267 1.293.338 1.107.631 1.713.993
Receivables 985.446 966.113 866.810 948.828 806.497 734.499 754.949 1.033.159 1.573.248 2.024.896
Cash 38.398 33.933 36.807 19.459 32.787 90.817 134.028 125.504 167.005 134.372
Shareholders Funds 277.867 314.269 242.300 370.742 349.120 559.212 559.846 259.756 527.892 718.536
Social Capital 51.969 51.438 50.568 49.640 48.679 47.756 46.697 46.842 66.714 66.341
Debts 2.056.342 2.270.975 2.013.791 2.465.856 2.364.148 2.071.404 2.301.440 2.838.396 2.863.856 4.039.686
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.873.261 euro in 2024 which includes Inventories of 1.713.993 euro, Receivables of 2.024.896 euro and cash availability of 134.372 euro.
The company's Equity was valued at 718.536 euro, while total Liabilities amounted to 4.039.686 euro. Equity increased by 193.595 euro, from 527.892 euro in 2023, to 718.536 in 2024.

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