Financial results - INTERBANALCOS SRL

Financial Summary - Interbanalcos Srl
Unique identification code: 31471920
Registration number: J13/806/2013
Nace: 4932
Sales - Ron
10.420
Net Profit - Ron
4.341
Employee
The most important financial indicators for the company Interbanalcos Srl - Unique Identification Number 31471920: sales in 2023 was 10.420 euro, registering a net profit of 4.341 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interbanalcos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.393 4.898 1.688 5.761 7.904 9.051 5.354 6.195 10.927 10.420
Total Income - EUR 1.393 4.898 1.688 5.761 7.904 9.609 6.540 6.195 10.927 10.420
Total Expenses - EUR 75 1.143 1.850 2.423 7.466 10.057 8.700 4.847 3.999 5.396
Gross Profit/Loss - EUR 1.318 3.755 -163 3.338 438 -448 -2.160 1.348 6.929 5.024
Net Profit/Loss - EUR 1.276 3.608 -214 3.165 359 -544 -2.197 1.348 6.838 4.341
Employees 1 1 1 1 1 1 1 0 0 0
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 -4.3%, from 10.927 euro in the year 2022, to 10.420 euro in 2023. The Net Profit decreased by -2.476 euro, from 6.838 euro in 2022, to 4.341 in the last year.

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Interbanalcos Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interbanalcos Srl - CUI 31471920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 6.910 5.398 3.943 2.534 1.216 0
Current Assets 980 4.625 4.658 3.274 104 138 435 107 7.551 9.138
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 64 0 0 0 0 0
Cash 980 4.625 4.658 3.274 39 138 435 107 7.551 9.138
Shareholders Funds 969 4.585 4.325 3.050 3.353 2.744 495 1.832 8.676 7.936
Social Capital 45 45 45 55 54 53 52 51 51 51
Debts 11 39 332 225 3.660 2.792 3.884 809 91 1.202
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.138 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.138 euro.
The company's Equity was valued at 7.936 euro, while total Liabilities amounted to 1.202 euro. Equity decreased by -713 euro, from 8.676 euro in 2022, to 7.936 in 2023.

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