Financial results - INTER-WOOD SRL

Financial Summary - Inter-Wood Srl
Unique identification code: 14502309
Registration number: J2002000061195
Nace: 7022
Sales - Ron
393.722
Net Profit - Ron
106.895
Employee
5
The most important financial indicators for the company Inter-Wood Srl - Unique Identification Number 14502309: sales in 2023 was 393.722 euro, registering a net profit of 106.895 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter-Wood Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.153 283.593 248.659 251.121 305.680 141.961 74.012 101.506 209.058 393.722
Total Income - EUR 265.581 228.744 259.654 319.921 309.793 148.409 87.960 654.904 210.942 409.939
Total Expenses - EUR 264.896 228.320 301.025 318.763 166.781 146.931 87.311 545.656 206.417 300.037
Gross Profit/Loss - EUR 684 425 -41.371 1.158 143.012 1.478 649 109.249 4.525 109.902
Net Profit/Loss - EUR 405 385 -41.371 582 139.674 292 250 104.131 3.169 106.895
Employees 7 5 4 3 3 3 3 3 5 5
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 88.9%, from 209.058 euro in the year 2022, to 393.722 euro in 2023. The Net Profit increased by 103.736 euro, from 3.169 euro in 2022, to 106.895 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter-Wood Srl - CUI 14502309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.741 33.343 70.301 28.622 18.333 13.525 8.100 78.388 164.331 132.741
Current Assets 177.944 224.744 168.991 272.219 128.999 152.124 379.493 252.147 290.427 274.838
Inventories 2.364 5.575 19.988 49.001 840 2.105 281.239 3.561 110.240 106.959
Receivables 175.317 218.849 78.888 79.116 27.451 19.990 10.035 92.040 14.138 25.113
Cash 263 319 70.114 144.102 100.709 130.029 88.219 156.545 166.049 142.766
Shareholders Funds 170.375 172.171 123.588 122.079 99.401 97.276 95.461 192.017 189.587 295.908
Social Capital 200.799 202.475 200.410 197.018 8.596 8.429 8.269 8.086 8.111 8.087
Debts 170.914 150.050 179.184 241.169 47.931 68.372 292.132 138.518 265.170 111.670
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7022 - 7022"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.838 euro in 2023 which includes Inventories of 106.959 euro, Receivables of 25.113 euro and cash availability of 142.766 euro.
The company's Equity was valued at 295.908 euro, while total Liabilities amounted to 111.670 euro. Equity increased by 106.895 euro, from 189.587 euro in 2022, to 295.908 in 2023.

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