Financial results - INTERASCO TIMBER SRL

Financial Summary - Interasco Timber Srl
Unique identification code: 14743587
Registration number: J13/1579/2002
Nace: 4673
Sales - Ron
1.140.255
Net Profit - Ron
-10.306
Employee
2
The most important financial indicators for the company Interasco Timber Srl - Unique Identification Number 14743587: sales in 2023 was 1.140.255 euro, registering a net profit of -10.306 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interasco Timber Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.773.217 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
Total Income - EUR 1.814.808 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
Total Expenses - EUR 1.775.023 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
Gross Profit/Loss - EUR 39.785 78.168 19.075 7.669 40.312 42.145 15.207 251.815 115.626 -10.306
Net Profit/Loss - EUR 30.286 64.544 15.203 3.801 32.361 34.683 11.428 215.016 101.640 -10.306
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. 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 -40.2%, from 1.911.210 euro in the year 2022, to 1.140.255 euro in 2023. The Net Profit decreased by -101.332 euro, from 101.640 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interasco Timber Srl - CUI 14743587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.821 41.425 32.890 25.922 10.305 5.129 1.736 16.915 16.822 8.995
Current Assets 274.495 540.537 409.917 519.119 422.775 334.406 665.790 621.371 472.882 401.148
Inventories 90.990 20.978 92.992 220.111 83.861 58.431 534.434 327.464 117.770 26.153
Receivables 150.760 518.330 311.423 271.547 268.139 272.142 56.124 159.182 158.359 205.646
Cash 32.745 1.229 5.502 27.460 70.775 3.833 75.232 134.725 196.754 169.350
Shareholders Funds 145.665 211.424 224.471 224.474 252.716 282.505 288.577 464.344 412.760 401.202
Social Capital 45 45 45 44 43 42 10.337 10.108 10.139 10.108
Debts 177.651 370.537 218.336 320.566 180.363 57.029 378.949 173.942 76.944 8.941
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 401.148 euro in 2023 which includes Inventories of 26.153 euro, Receivables of 205.646 euro and cash availability of 169.350 euro.
The company's Equity was valued at 401.202 euro, while total Liabilities amounted to 8.941 euro. Equity decreased by -10.306 euro, from 412.760 euro in 2022, to 401.202 in 2023.

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