The most important financial indicators for the company Interas Grup Srl - Unique Identification Number 16706119:
sales in 2023 was
958.678
euro, registering a net profit of
50.946
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 1.4%, from 948.637 euro in the year 2022, to 958.678 euro in 2023.
The Net Profit increased by 21.480 euro, from 29.555 euro in 2022, to 50.946 in the last year.
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 Grup Srl - CUI 16706119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
256
70.386
67.675
70.664
157.640
228.515
256.346
257.335
315.354
360.295
Current Assets
243.799
233.127
225.433
232.771
180.268
191.395
105.787
213.460
192.508
88.532
Inventories
49.931
83.570
127.169
113.530
121.005
138.005
60.965
142.852
121.533
38.880
Receivables
165.199
122.699
96.930
118.813
55.419
47.624
41.804
66.741
58.449
45.879
Cash
28.668
26.858
1.333
429
3.844
5.766
3.018
3.868
12.526
3.773
Shareholders Funds
45.561
56.395
58.355
58.719
56.596
107.839
53.096
64.550
94.366
145.026
Social Capital
5.689
5.737
5.678
5.582
5.480
5.374
5.272
5.155
5.171
5.155
Debts
198.596
247.283
234.917
244.717
281.312
312.072
309.037
406.245
468.414
356.727
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.532 euro in 2023 which includes Inventories of
38.880 euro, Receivables of
45.879 euro and cash availability of
3.773 euro.
The company's Equity was valued at
145.026 euro, while total Liabilities amounted to
356.727 euro.
Equity increased by 50.946 euro, from 94.366 euro in 2022, to 145.026 in 2023.
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Comments - Interas Grup Srl