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
323.173
Net Profit - Ron
20.406
Employee
3
The most important financial indicators for the company Interben S.r.l. - Unique Identification Number 10668660: sales in 2023 was 323.173 euro, registering a net profit of 20.406 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interben S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.868 115.912 137.131 175.769 181.162 220.357 229.257 329.444 244.902 323.173
Total Income - EUR 80.708 116.697 138.172 177.889 191.546 233.442 242.831 337.617 255.138 339.852
Total Expenses - EUR 80.299 114.801 137.453 175.374 189.359 228.291 234.008 319.539 248.599 316.047
Gross Profit/Loss - EUR 409 1.896 719 2.514 2.188 5.151 8.823 18.078 6.539 23.805
Net Profit/Loss - EUR 325 1.584 583 257 584 2.817 6.568 14.702 3.987 20.406
Employees 3 3 2 2 4 3 3 4 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. 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 increased by 32.4%, from 244.902 euro in the year 2022, to 323.173 euro in 2023. The Net Profit increased by 16.431 euro, from 3.987 euro in 2022, to 20.406 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interben S.r.l. - CUI 10668660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 835 967 501 803
Current Assets 97.935 100.172 93.258 84.879 91.402 79.107 64.888 65.330 59.886 78.060
Inventories 82.321 93.892 89.961 79.655 82.211 73.865 51.353 39.700 41.181 36.681
Receivables 15.521 6.019 2.975 4.723 8.165 4.963 8.008 2.157 1.223 29.517
Cash 92 261 321 501 1.026 279 5.527 23.474 17.482 11.862
Shareholders Funds 13.482 15.179 15.607 15.600 15.898 18.406 24.625 38.781 42.889 59.122
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 84.453 84.993 77.651 69.279 75.504 60.701 41.098 27.516 17.499 19.742
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 "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 78.060 euro in 2023 which includes Inventories of 36.681 euro, Receivables of 29.517 euro and cash availability of 11.862 euro.
The company's Equity was valued at 59.122 euro, while total Liabilities amounted to 19.742 euro. Equity increased by 16.363 euro, from 42.889 euro in 2022, to 59.122 in 2023.

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