Company Interas Grup Srl with Fiscal Code 16706119
recorded a turnover of 2024 of
843.350,
with a net profit of
21.677
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Interas Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
378.361
445.474
475.459
479.682
599.647
466.528
608.242
948.637
958.678
843.350
Total Income - EUR
401.120
477.444
536.265
520.989
562.609
455.901
619.690
934.426
962.017
861.064
Total Expenses - EUR
369.915
464.965
483.099
479.039
509.919
424.172
582.012
897.115
902.812
835.560
Gross Profit/Loss - EUR
31.206
12.479
53.166
41.949
52.691
31.729
37.678
37.311
59.204
25.504
Net Profit/Loss - EUR
27.327
10.739
39.555
37.149
46.667
27.720
31.783
29.555
50.946
21.677
Employees
7
7
7
2
2
2
2
2
2
3
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 -11.5%, from 958.678 euro in the year 2023, to 843.350 euro in 2024.
The Net Profit decreased by -28.984 euro, from 50.946 euro in 2023, to 21.677 in the last year.
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Financial Rating - INTERAS GRUP SRL
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Financial Reports - Interas Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interas Grup Srl - CUI 16706119
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70.386
67.675
70.664
157.640
228.515
256.346
257.335
315.354
360.295
346.460
Current Assets
233.127
225.433
232.771
180.268
191.395
105.787
213.460
192.508
88.532
153.791
Inventories
83.570
127.169
113.530
121.005
138.005
60.965
142.852
121.533
38.880
72.404
Receivables
122.699
96.930
118.813
55.419
47.624
41.804
66.741
58.449
45.879
66.982
Cash
26.858
1.333
429
3.844
5.766
3.018
3.868
12.526
3.773
14.406
Shareholders Funds
56.395
58.355
58.719
56.596
107.839
53.096
64.550
94.366
145.026
162.464
Social Capital
5.737
5.678
5.582
5.480
5.374
5.272
5.155
5.171
5.155
5.126
Debts
247.283
234.917
244.717
281.312
312.072
309.037
406.245
468.414
356.727
337.807
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.791 euro in 2024 which includes Inventories of
72.404 euro, Receivables of
66.982 euro and cash availability of
14.406 euro.
The company's Equity was valued at
162.464 euro, while total Liabilities amounted to
337.807 euro.
Equity increased by 18.249 euro, from 145.026 euro in 2023, to 162.464 in 2024.
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