Financial results - INTERBABIS SRL

Financial Summary - Interbabis Srl
Unique identification code: 11622300
Registration number: J1999000327082
Nace: 4642
Sales - Ron
4.858.525
Net Profit - Ron
329.591
Employees
37
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Company Interbabis Srl with Fiscal Code 11622300 recorded a turnover of 2024 of 4.858.525, with a net profit of 329.591 and having an average number of employees of 37. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interbabis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.412.453 3.779.470 3.876.582 4.127.571 3.830.976 5.551.866 3.992.905 4.462.153 5.043.933 4.858.525
Total Income - EUR 3.548.731 3.874.348 4.172.115 4.148.245 3.848.492 5.799.589 4.155.749 4.540.144 5.089.929 4.898.522
Total Expenses - EUR 3.309.615 3.638.077 3.877.688 3.863.272 3.717.285 4.220.539 3.990.247 4.439.488 4.863.227 4.515.346
Gross Profit/Loss - EUR 239.117 236.271 294.427 284.973 131.208 1.579.050 165.502 100.657 226.702 383.175
Net Profit/Loss - EUR 197.663 198.798 230.018 245.573 111.459 1.384.422 140.072 82.276 196.195 329.591
Employees 45 53 54 55 55 58 50 50 40 37
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 -3.1%, from 5.043.933 euro in the year 2023, to 4.858.525 euro in 2024. The Net Profit increased by 134.492 euro, from 196.195 euro in 2023, to 329.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interbabis Srl - CUI 11622300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 742.964 668.814 462.830 454.469 416.568 616.273 718.514 770.323 807.221 826.680
Current Assets 1.381.396 1.439.374 1.472.839 1.463.586 1.600.429 1.644.402 2.176.127 2.266.050 2.334.132 2.725.374
Inventories 487.850 509.121 552.644 585.500 650.373 728.727 1.239.508 1.073.941 1.124.347 1.467.872
Receivables 831.682 837.590 909.204 821.481 936.647 876.999 918.260 1.179.988 1.200.192 1.134.663
Cash 61.864 92.663 10.991 56.606 13.008 38.676 18.215 12.014 9.593 122.839
Shareholders Funds 304.846 347.708 420.017 387.593 357.788 1.516.186 1.493.632 1.305.895 1.496.199 1.607.820
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.821.570 1.761.787 1.517.681 1.535.382 1.664.765 752.036 1.409.791 1.739.089 1.653.068 1.956.514
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 "4642 - 4642"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.725.374 euro in 2024 which includes Inventories of 1.467.872 euro, Receivables of 1.134.663 euro and cash availability of 122.839 euro.
The company's Equity was valued at 1.607.820 euro, while total Liabilities amounted to 1.956.514 euro. Equity increased by 119.983 euro, from 1.496.199 euro in 2023, to 1.607.820 in 2024.

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