Financial results - INTERALLIS CHEMICALS S.R.L.

Financial Summary - Interallis Chemicals S.r.l.
Unique identification code: 15134701
Registration number: J2013007268407
Nace: 4675
Sales - Ron
6.015.953
Net Profit - Ron
45.301
Employee
10
The most important financial indicators for the company Interallis Chemicals S.r.l. - Unique Identification Number 15134701: sales in 2023 was 6.015.953 euro, registering a net profit of 45.301 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interallis Chemicals S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.753.963 8.356.213 11.794.792 10.251.604 10.034.976 8.363.443 7.916.403 9.341.105 7.500.145 6.015.953
Total Income - EUR 7.901.980 8.487.625 11.899.967 10.378.031 10.083.408 8.426.867 7.981.910 9.384.480 7.595.833 6.154.398
Total Expenses - EUR 7.803.966 8.413.813 11.848.407 10.299.416 10.040.700 8.394.812 7.948.109 9.208.281 7.565.940 6.105.950
Gross Profit/Loss - EUR 98.014 73.812 51.560 78.616 42.708 32.056 33.801 176.199 29.893 48.448
Net Profit/Loss - EUR 98.014 73.812 51.560 66.593 42.708 32.056 33.801 155.693 29.893 45.301
Employees 15 16 16 14 14 12 11 10 10 10
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 -19.5%, from 7.500.145 euro in the year 2022, to 6.015.953 euro in 2023. The Net Profit increased by 15.499 euro, from 29.893 euro in 2022, to 45.301 in the last year.

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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 - Interallis Chemicals S.r.l. - CUI 15134701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 685.441 676.330 655.881 653.428 683.495 704.722 692.008 723.359 1.722.580 1.806.437
Current Assets 2.278.527 3.121.085 3.794.043 3.396.719 3.589.751 3.735.703 3.752.588 4.042.115 2.449.332 2.245.555
Inventories 510.453 934.593 1.446.866 1.278.663 1.200.535 1.239.295 914.426 1.155.346 1.065.867 936.832
Receivables 1.580.844 1.957.778 2.134.953 2.057.734 2.354.628 2.388.583 2.782.043 2.847.346 1.361.273 1.302.146
Cash 187.230 228.713 212.223 60.322 34.588 107.824 56.119 39.423 22.193 6.577
Shareholders Funds 2.379.969 2.473.645 2.499.978 2.524.267 2.520.650 2.503.891 2.490.224 2.590.694 2.628.624 2.665.955
Social Capital 76.806 77.447 76.657 75.360 73.977 72.544 71.169 69.590 69.806 69.595
Debts 550.427 1.328.049 1.956.138 1.508.246 1.759.738 1.944.125 1.931.910 2.143.293 1.567.989 1.396.031
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.245.555 euro in 2023 which includes Inventories of 936.832 euro, Receivables of 1.302.146 euro and cash availability of 6.577 euro.
The company's Equity was valued at 2.665.955 euro, while total Liabilities amounted to 1.396.031 euro. Equity increased by 45.301 euro, from 2.628.624 euro in 2022, to 2.665.955 in 2023.

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