Financial results - INTERAND SRL

Financial Summary - Interand Srl
Unique identification code: 18289530
Registration number: J2006000051334
Nace: 8699
Sales - Ron
2.485.252
Net Profit - Ron
553.572
Employees
31
Open Account
Company Interand Srl with Fiscal Code 18289530 recorded a turnover of 2024 of 2.485.252, with a net profit of 553.572 and having an average number of employees of 31. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 924.173 1.031.900 1.210.555 1.401.830 1.578.503 1.320.183 1.630.324 1.920.874 2.148.960 2.485.252
Total Income - EUR 938.350 1.032.500 1.223.327 1.428.146 1.579.330 1.350.550 1.644.003 1.922.655 2.159.169 2.494.225
Total Expenses - EUR 601.159 750.197 954.653 1.135.828 1.229.666 931.755 1.108.312 1.405.660 1.643.197 1.853.894
Gross Profit/Loss - EUR 337.191 282.304 268.674 292.318 349.663 418.795 535.692 516.996 515.971 640.331
Net Profit/Loss - EUR 285.085 240.679 224.315 249.443 298.366 362.626 468.407 453.643 455.349 553.572
Employees 17 17 24 27 28 19 23 25 28 31
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 16.3%, from 2.148.960 euro in the year 2023, to 2.485.252 euro in 2024. The Net Profit increased by 100.768 euro, from 455.349 euro in 2023, to 553.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERAND SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interand Srl - CUI 18289530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.015 63.134 134.296 227.600 175.853 127.291 839.288 1.132.460 1.200.839 1.118.584
Current Assets 337.909 360.548 415.814 477.126 530.895 713.003 217.632 346.080 647.792 616.986
Inventories 108.965 135.933 236.715 203.645 208.545 161.670 135.376 175.098 193.147 263.848
Receivables 10.607 18.120 18.917 22.755 16.800 46.797 25.334 30.514 47.646 77.443
Cash 218.337 206.496 160.182 250.726 305.550 504.537 56.922 140.468 406.998 275.696
Shareholders Funds 368.805 238.038 250.924 487.753 610.308 743.747 982.871 464.073 918.015 563.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.646 196.331 323.179 229.336 107.440 102.369 80.420 1.037.052 952.860 1.189.010
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616.986 euro in 2024 which includes Inventories of 263.848 euro, Receivables of 77.443 euro and cash availability of 275.696 euro.
The company's Equity was valued at 563.913 euro, while total Liabilities amounted to 1.189.010 euro. Equity decreased by -348.972 euro, from 918.015 euro in 2023, to 563.913 in 2024.

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