Financial results - INTERBRO CONSULTING SRL

Financial Summary - Interbro Consulting Srl
Unique identification code: 21060897
Registration number: J30/336/2016
Nace: 4611
Sales - Ron
2.112.505
Net Profit - Ron
147.900
Employees
1
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Company Interbro Consulting Srl with Fiscal Code 21060897 recorded a turnover of 2024 of 2.112.505, with a net profit of 147.900 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interbro Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.647.888 3.237.014 493.335 434.223 223.146 736.127 2.653.116 829.076 2.101.102 2.112.505
Total Income - EUR 4.680.248 3.281.799 511.592 439.760 261.945 744.741 2.656.353 866.524 2.110.419 2.122.179
Total Expenses - EUR 4.306.270 3.691.647 567.750 455.608 189.610 593.949 2.336.197 690.247 1.937.716 1.952.254
Gross Profit/Loss - EUR 373.978 -409.849 -56.158 -15.848 72.336 150.792 320.156 176.277 172.704 169.925
Net Profit/Loss - EUR 312.586 -430.035 -56.158 -20.689 68.852 129.213 272.371 174.969 142.252 147.900
Employees 6 5 4 4 3 3 4 1 1 1
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 1.1%, from 2.101.102 euro in the year 2023, to 2.112.505 euro in 2024. The Net Profit increased by 6.444 euro, from 142.252 euro in 2023, to 147.900 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 - Interbro Consulting Srl - CUI 21060897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.191 18.616 2.862 1.011 347 44.859 47.111 45.515 43.671 41.774
Current Assets 1.455.606 585.903 112.958 79.942 83.443 141.974 520.564 513.307 1.394.494 1.233.489
Inventories 68.644 68.419 0 153 3.509 4.709 5.739 173.474 98.687 102.437
Receivables 1.203.813 390.441 112.677 76.730 66.432 61.735 405.773 186.475 1.189.031 1.090.059
Cash 183.149 127.044 281 3.059 13.503 75.531 109.052 153.358 106.776 40.994
Shareholders Funds 1.096.962 49.588 -219.406 -226.398 -153.161 -21.045 243.855 378.318 519.423 664.420
Social Capital 45 45 44 9.713 0 0 0 9.166 9.138 9.087
Debts 416.157 563.146 339.361 307.542 236.951 207.878 323.820 180.505 918.743 610.843
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 "4611 - 4611"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.233.489 euro in 2024 which includes Inventories of 102.437 euro, Receivables of 1.090.059 euro and cash availability of 40.994 euro.
The company's Equity was valued at 664.420 euro, while total Liabilities amounted to 610.843 euro. Equity increased by 147.900 euro, from 519.423 euro in 2023, to 664.420 in 2024.

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