Financial results - INTERASCO TIMBER SRL

Financial Summary - Interasco Timber Srl
Unique identification code: 14743587
Registration number: J2002001579134
Nace: 4683
Sales - Ron
987.351
Net Profit - Ron
33.132
Employees
2
Open Account
Company Interasco Timber Srl with Fiscal Code 14743587 recorded a turnover of 2024 of 987.351, with a net profit of 33.132 and having an average number of employees of 2. 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 - Interasco Timber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.144.425 993.858 1.131.702 1.448.101 946.422 1.127.504 3.908.901 1.911.210 1.140.255 987.351
Total Income - EUR 3.195.868 1.050.315 1.203.619 1.515.400 996.800 1.165.903 3.969.524 1.989.132 1.199.644 1.024.781
Total Expenses - EUR 3.117.701 1.031.240 1.195.950 1.475.088 954.656 1.150.696 3.717.709 1.873.506 1.209.949 984.373
Gross Profit/Loss - EUR 78.168 19.075 7.669 40.312 42.145 15.207 251.815 115.626 -10.306 40.408
Net Profit/Loss - EUR 64.544 15.203 3.801 32.361 34.683 11.428 215.016 101.640 -10.306 33.132
Employees 2 2 2 2 2 2 2 2 2 2
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 -12.9%, from 1.140.255 euro in the year 2023, to 987.351 euro in 2024. The Net Profit increased by 33.132 euro, from 0 euro in 2023, to 33.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERASCO TIMBER SRL

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Interasco Timber Srl

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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 - Interasco Timber Srl - CUI 14743587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.425 32.890 25.922 10.305 5.129 1.736 16.915 16.822 8.995 6.523
Current Assets 540.537 409.917 519.119 422.775 334.406 665.790 621.371 472.882 401.148 358.255
Inventories 20.978 92.992 220.111 83.861 58.431 534.434 327.464 117.770 26.153 60.406
Receivables 518.330 311.423 271.547 268.139 272.142 56.124 159.182 158.359 205.646 285.502
Cash 1.229 5.502 27.460 70.775 3.833 75.232 134.725 196.754 169.350 12.347
Shareholders Funds 211.424 224.471 224.474 252.716 282.505 288.577 464.344 412.760 401.202 276.781
Social Capital 45 45 44 43 42 10.337 10.108 10.139 10.108 10.052
Debts 370.537 218.336 320.566 180.363 57.029 378.949 173.942 76.944 8.941 87.997
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 358.255 euro in 2024 which includes Inventories of 60.406 euro, Receivables of 285.502 euro and cash availability of 12.347 euro.
The company's Equity was valued at 276.781 euro, while total Liabilities amounted to 87.997 euro. Equity decreased by -122.179 euro, from 401.202 euro in 2023, to 276.781 in 2024.

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