Financial results - INTERAND SRL

Financial Summary - Interand Srl
Unique identification code: 18289530
Registration number: J33/51/2006
Nace: 8690
Sales - Ron
2.148.960
Net Profit - Ron
455.349
Employee
28
The most important financial indicators for the company Interand Srl - Unique Identification Number 18289530: sales in 2023 was 2.148.960 euro, registering a net profit of 455.349 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interand Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 679.978 924.173 1.031.900 1.210.555 1.401.830 1.578.503 1.320.183 1.630.324 1.920.874 2.148.960
Total Income - EUR 689.130 938.350 1.032.500 1.223.327 1.428.146 1.579.330 1.350.550 1.644.003 1.922.655 2.159.169
Total Expenses - EUR 444.256 601.159 750.197 954.653 1.135.828 1.229.666 931.755 1.108.312 1.405.660 1.643.197
Gross Profit/Loss - EUR 244.874 337.191 282.304 268.674 292.318 349.663 418.795 535.692 516.996 515.971
Net Profit/Loss - EUR 206.995 285.085 240.679 224.315 249.443 298.366 362.626 468.407 453.643 455.349
Employees 15 17 17 24 27 28 19 23 25 28
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 12.2%, from 1.920.874 euro in the year 2022, to 2.148.960 euro in 2023. The Net Profit increased by 3.082 euro, from 453.643 euro in 2022, to 455.349 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.757 85.015 63.134 134.296 227.600 175.853 127.291 839.288 1.132.460 1.200.839
Current Assets 170.162 337.909 360.548 415.814 477.126 530.895 713.003 217.632 346.080 647.792
Inventories 88.353 108.965 135.933 236.715 203.645 208.545 161.670 135.376 175.098 193.147
Receivables 7.549 10.607 18.120 18.917 22.755 16.800 46.797 25.334 30.514 47.646
Cash 74.260 218.337 206.496 160.182 250.726 305.550 504.537 56.922 140.468 406.998
Shareholders Funds 222.448 368.805 238.038 250.924 487.753 610.308 743.747 982.871 464.073 918.015
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.020 63.646 196.331 323.179 229.336 107.440 102.369 80.420 1.037.052 952.860
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 647.792 euro in 2023 which includes Inventories of 193.147 euro, Receivables of 47.646 euro and cash availability of 406.998 euro.
The company's Equity was valued at 918.015 euro, while total Liabilities amounted to 952.860 euro. Equity increased by 455.349 euro, from 464.073 euro in 2022, to 918.015 in 2023.

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