Financial results - INTERADA BOX SRL

Financial Summary - Interada Box Srl
Unique identification code: 27851530
Registration number: J40/12740/2010
Nace: 4673
Sales - Ron
327.507
Net Profit - Ron
-38.567
Employee
1
The most important financial indicators for the company Interada Box Srl - Unique Identification Number 27851530: sales in 2023 was 327.507 euro, registering a net profit of -38.567 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interada Box Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 222.470 153.764 220.897 276.507 244.299 291.285 305.107 358.879 503.994 327.507
Total Income - EUR 222.471 159.214 222.623 299.582 245.171 305.171 316.575 463.877 510.550 329.749
Total Expenses - EUR 230.999 174.569 252.349 295.880 228.445 346.974 360.009 409.929 504.983 365.019
Gross Profit/Loss - EUR -8.528 -15.355 -29.726 3.703 16.725 -41.803 -43.434 53.948 5.568 -35.270
Net Profit/Loss - EUR -8.528 -15.355 -29.726 356 14.381 -44.854 -47.604 49.309 462 -38.567
Employees 1 4 5 4 7 5 3 2 1 1
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 decreased by -34.8%, from 503.994 euro in the year 2022, to 327.507 euro in 2023. The Net Profit decreased by -461 euro, from 462 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interada Box Srl - CUI 27851530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.230 34.492 29.470 5.449 12.536 6.746 4.781 4.938 14.899 10.475
Current Assets 38.272 53.277 52.432 87.626 129.972 114.738 82.632 45.714 54.565 41.113
Inventories 113 15.858 11.455 54.459 88.612 76.829 48.212 19.354 39.891 22.957
Receivables 34.440 29.986 34.150 25.083 40.058 37.394 30.281 20.648 13.239 14.673
Cash 3.719 7.434 6.828 8.084 1.302 516 4.139 5.712 1.435 3.483
Shareholders Funds -14.057 -29.530 -58.955 -57.601 -42.163 -86.201 -132.171 -79.931 -79.716 -118.042
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.559 117.299 140.857 150.677 184.672 207.686 219.584 130.583 149.180 169.630
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 "4673 - 4673"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.113 euro in 2023 which includes Inventories of 22.957 euro, Receivables of 14.673 euro and cash availability of 3.483 euro.
The company's Equity was valued at -118.042 euro, while total Liabilities amounted to 169.630 euro. Equity decreased by -38.567 euro, from -79.716 euro in 2022, to -118.042 in 2023.

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