Financial results - INTERAS SRL

Financial Summary - Interas Srl
Unique identification code: 1353370
Registration number: J29/2270/1991
Nace: 4941
Sales - Ron
173.500
Net Profit - Ron
2.187
Employees
6
Open Account
Company Interas Srl with Fiscal Code 1353370 recorded a turnover of 2024 of 173.500, with a net profit of 2.187 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.543 176.500 171.273 175.796 183.729 162.890 187.597 204.066 190.577 173.500
Total Income - EUR 215.878 196.630 189.036 195.230 205.371 166.954 203.021 217.841 204.610 179.775
Total Expenses - EUR 196.009 172.013 163.130 184.880 202.219 174.054 211.168 237.993 208.194 177.114
Gross Profit/Loss - EUR 19.869 24.616 25.906 10.350 3.152 -7.100 -8.147 -20.152 -3.584 2.661
Net Profit/Loss - EUR 16.057 20.632 23.507 8.422 1.106 -8.496 -10.139 -21.975 -5.598 2.187
Employees 8 8 7 8 8 7 7 8 7 6
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 decreased by -8.4%, from 190.577 euro in the year 2023, to 173.500 euro in 2024. The Net Profit increased by 2.187 euro, from 0 euro in 2023, to 2.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Interas Srl

Rating financiar

Financial Rating -
INTERAS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Interas Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Interas Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Interas Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Interas Srl - CUI 1353370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.041 53.056 43.173 74.098 80.067 71.555 36.288 34.613 26.688 18.772
Current Assets 57.094 70.710 72.922 51.038 41.142 92.056 73.603 48.952 28.871 32.705
Inventories 16 32 13 13 575 343 344 918 137 51
Receivables 10.004 13.200 7.523 14.216 21.309 61.237 56.937 42.842 37.648 39.825
Cash 47.073 57.478 65.386 36.809 19.258 30.476 16.322 5.192 -8.915 -7.171
Shareholders Funds 92.186 96.290 93.470 80.837 69.841 60.022 48.552 26.728 21.049 23.118
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 32.338 29.851 24.068 46.303 53.692 105.019 63.121 59.510 37.004 30.284
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.705 euro in 2024 which includes Inventories of 51 euro, Receivables of 39.825 euro and cash availability of -7.171 euro.
The company's Equity was valued at 23.118 euro, while total Liabilities amounted to 30.284 euro. Equity increased by 2.187 euro, from 21.049 euro in 2023, to 23.118 in 2024.

Risk Reports Prices

Reviews - Interas Srl

Comments - Interas Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.