Financial results - INTERADA BOX SRL

Financial Summary - Interada Box Srl
Unique identification code: 27851530
Registration number: J2010012740405
Nace: 4341
Sales - Ron
374.749
Net Profit - Ron
16.189
Employees
3
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Company Interada Box Srl with Fiscal Code 27851530 recorded a turnover of 2024 of 374.749, with a net profit of 16.189 and having an average number of employees of 3. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interada Box Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.764 220.897 276.507 244.299 291.285 305.107 358.879 503.994 327.507 374.749
Total Income - EUR 159.214 222.623 299.582 245.171 305.171 316.575 463.877 510.550 329.749 382.693
Total Expenses - EUR 174.569 252.349 295.880 228.445 346.974 360.009 409.929 504.983 365.019 355.023
Gross Profit/Loss - EUR -15.355 -29.726 3.703 16.725 -41.803 -43.434 53.948 5.568 -35.270 27.670
Net Profit/Loss - EUR -15.355 -29.726 356 14.381 -44.854 -47.604 49.309 462 -38.567 16.189
Employees 4 5 4 7 5 3 2 1 1 3
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 15.1%, from 327.507 euro in the year 2023, to 374.749 euro in 2024. The Net Profit increased by 16.189 euro, from 0 euro in 2023, to 16.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERADA BOX SRL

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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 - Interada Box Srl - CUI 27851530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.492 29.470 5.449 12.536 6.746 4.781 4.938 14.899 10.475 6.556
Current Assets 53.277 52.432 87.626 129.972 114.738 82.632 45.714 54.565 41.113 106.369
Inventories 15.858 11.455 54.459 88.612 76.829 48.212 19.354 39.891 22.957 86.486
Receivables 29.986 34.150 25.083 40.058 37.394 30.281 20.648 13.239 14.673 7.523
Cash 7.434 6.828 8.084 1.302 516 4.139 5.712 1.435 3.483 12.361
Shareholders Funds -29.530 -58.955 -57.601 -42.163 -86.201 -132.171 -79.931 -79.716 -118.042 -101.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.299 140.857 150.677 184.672 207.686 219.584 130.583 149.180 169.630 214.118
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.369 euro in 2024 which includes Inventories of 86.486 euro, Receivables of 7.523 euro and cash availability of 12.361 euro.
The company's Equity was valued at -101.193 euro, while total Liabilities amounted to 214.118 euro. Equity increased by 16.189 euro, from -118.042 euro in 2023, to -101.193 in 2024.

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