Financial results - INTERAS SRL

Financial Summary - Interas Srl
Unique identification code: 1353370
Registration number: J29/2270/1991
Nace: 4941
Sales - Ron
190.577
Net Profit - Ron
-5.598
Employee
7
The most important financial indicators for the company Interas Srl - Unique Identification Number 1353370: sales in 2023 was 190.577 euro, registering a net profit of -5.598 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 187.511 197.543 176.500 171.273 175.796 183.729 162.890 187.597 204.066 190.577
Total Income - EUR 204.007 215.878 196.630 189.036 195.230 205.371 166.954 203.021 217.841 204.610
Total Expenses - EUR 193.062 196.009 172.013 163.130 184.880 202.219 174.054 211.168 237.993 208.194
Gross Profit/Loss - EUR 10.946 19.869 24.616 25.906 10.350 3.152 -7.100 -8.147 -20.152 -3.584
Net Profit/Loss - EUR 9.179 16.057 20.632 23.507 8.422 1.106 -8.496 -10.139 -21.975 -5.598
Employees 8 8 8 7 8 8 7 7 8 7
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 -6.3%, from 204.066 euro in the year 2022, to 190.577 euro in 2023.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.834 64.041 53.056 43.173 74.098 80.067 71.555 36.288 34.613 26.688
Current Assets 45.710 57.094 70.710 72.922 51.038 41.142 92.056 73.603 48.952 28.871
Inventories 45 16 32 13 13 575 343 344 918 137
Receivables 12.338 10.004 13.200 7.523 14.216 21.309 61.237 56.937 42.842 37.648
Cash 33.328 47.073 57.478 65.386 36.809 19.258 30.476 16.322 5.192 -8.915
Shareholders Funds 86.654 92.186 96.290 93.470 80.837 69.841 60.022 48.552 26.728 21.049
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 25.318 32.338 29.851 24.068 46.303 53.692 105.019 63.121 59.510 37.004
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 "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 28.871 euro in 2023 which includes Inventories of 137 euro, Receivables of 37.648 euro and cash availability of -8.915 euro.
The company's Equity was valued at 21.049 euro, while total Liabilities amounted to 37.004 euro. Equity decreased by -5.598 euro, from 26.728 euro in 2022, to 21.049 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Interas Srl

Comments - Interas Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.