Financial results - INTERBRAND IMPEX S.R.L.

Financial Summary - Interbrand Impex S.r.l.
Unique identification code: 13828081
Registration number: J40/3777/2001
Nace: 7311
Sales - Ron
2.489.337
Net Profit - Ron
442.639
Employee
28
The most important financial indicators for the company Interbrand Impex S.r.l. - Unique Identification Number 13828081: sales in 2023 was 2.489.337 euro, registering a net profit of 442.639 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.494.084 1.465.462 2.015.837 1.818.019 2.259.463 2.068.061 1.728.503 1.964.778 2.487.567 2.489.337
Total Income - EUR 1.594.382 1.565.058 2.051.711 2.108.224 2.267.328 2.426.996 2.009.683 1.990.407 2.523.713 2.524.420
Total Expenses - EUR 1.541.796 1.495.118 1.984.606 2.031.519 2.188.901 2.337.872 1.889.591 1.817.792 2.164.272 2.015.776
Gross Profit/Loss - EUR 52.586 69.941 67.105 76.705 78.427 89.125 120.093 172.615 359.441 508.644
Net Profit/Loss - EUR 45.330 61.463 56.368 64.491 65.879 74.974 104.474 153.506 320.543 442.639
Employees 23 23 28 28 28 32 32 30 29 28
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 0.4%, from 2.487.567 euro in the year 2022, to 2.489.337 euro in 2023. The Net Profit increased by 123.067 euro, from 320.543 euro in 2022, to 442.639 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interbrand Impex S.r.l. - CUI 13828081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 334.057 314.066 213.515 190.164 269.475 340.816 243.562 230.244 263.084 189.676
Current Assets 910.146 864.795 1.374.780 1.697.126 1.618.326 1.027.419 876.604 1.026.388 1.239.061 1.666.036
Inventories 65.347 148.620 227.043 412.962 172.969 97.825 31.785 63.263 41.717 43.986
Receivables 774.484 656.945 1.062.442 976.749 1.234.448 611.722 619.994 602.445 720.232 1.005.883
Cash 70.315 59.230 85.295 307.415 210.909 317.872 224.824 360.681 477.112 616.167
Shareholders Funds 245.482 308.994 362.211 420.573 478.734 619.053 637.176 683.988 864.442 1.122.072
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 998.722 869.867 1.226.084 1.466.717 1.381.609 836.303 482.990 562.008 637.703 733.640
Income in Advance 0 0 0 0 27.459 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.666.036 euro in 2023 which includes Inventories of 43.986 euro, Receivables of 1.005.883 euro and cash availability of 616.167 euro.
The company's Equity was valued at 1.122.072 euro, while total Liabilities amounted to 733.640 euro. Equity increased by 260.252 euro, from 864.442 euro in 2022, to 1.122.072 in 2023.

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