Financial results - INTERBEN S.R.L.

Financial Summary - Interben S.r.l.
Unique identification code: 10668660
Registration number: J33/343/1998
Nace: 4322
Sales - Ron
344.040
Net Profit - Ron
29.032
Employees
3
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Company Interben S.r.l. with Fiscal Code 10668660 recorded a turnover of 2024 of 344.040, with a net profit of 29.032 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interben S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.912 137.131 175.769 181.162 220.357 229.257 329.444 244.902 323.173 344.040
Total Income - EUR 116.697 138.172 177.889 191.546 233.442 242.831 337.617 255.138 339.852 366.071
Total Expenses - EUR 114.801 137.453 175.374 189.359 228.291 234.008 319.539 248.599 316.047 326.952
Gross Profit/Loss - EUR 1.896 719 2.514 2.188 5.151 8.823 18.078 6.539 23.805 39.119
Net Profit/Loss - EUR 1.584 583 257 584 2.817 6.568 14.702 3.987 20.406 29.032
Employees 3 2 2 4 3 3 4 3 3 3
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 increased by 7.1%, from 323.173 euro in the year 2023, to 344.040 euro in 2024. The Net Profit increased by 8.740 euro, from 20.406 euro in 2023, to 29.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Interben S.r.l. - CUI 10668660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 835 967 501 803 426
Current Assets 100.172 93.258 84.879 91.402 79.107 64.888 65.330 59.886 78.060 95.162
Inventories 93.892 89.961 79.655 82.211 73.865 51.353 39.700 41.181 36.681 46.732
Receivables 6.019 2.975 4.723 8.165 4.963 8.008 2.157 1.223 29.517 5.212
Cash 261 321 501 1.026 279 5.527 23.474 17.482 11.862 43.217
Shareholders Funds 15.179 15.607 15.600 15.898 18.406 24.625 38.781 42.889 59.122 53.516
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 84.993 77.651 69.279 75.504 60.701 41.098 27.516 17.499 19.742 42.071
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.162 euro in 2024 which includes Inventories of 46.732 euro, Receivables of 5.212 euro and cash availability of 43.217 euro.
The company's Equity was valued at 53.516 euro, while total Liabilities amounted to 42.071 euro. Equity decreased by -5.275 euro, from 59.122 euro in 2023, to 53.516 in 2024.

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