Financial results - INTERBRO CONSULTING SRL

Financial Summary - Interbro Consulting Srl
Unique identification code: 21060897
Registration number: J30/336/2016
Nace: 4611
Sales - Ron
2.101.102
Net Profit - Ron
142.252
Employee
1
The most important financial indicators for the company Interbro Consulting Srl - Unique Identification Number 21060897: sales in 2023 was 2.101.102 euro, registering a net profit of 142.252 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu materii prime agricole, animale vii, materii prime textile si cu semifabricate having the NACE code 4611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interbro Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.987.538 4.647.888 3.237.014 493.335 434.223 223.146 736.127 2.653.116 829.076 2.101.102
Total Income - EUR 3.016.235 4.680.248 3.281.799 511.592 439.760 261.945 744.741 2.656.353 866.524 2.110.419
Total Expenses - EUR 2.754.296 4.306.270 3.691.647 567.750 455.608 189.610 593.949 2.336.197 690.247 1.937.716
Gross Profit/Loss - EUR 261.938 373.978 -409.849 -56.158 -15.848 72.336 150.792 320.156 176.277 172.704
Net Profit/Loss - EUR 217.374 312.586 -430.035 -56.158 -20.689 68.852 129.213 272.371 174.969 142.252
Employees 6 6 5 4 4 3 3 4 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. 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 154.2%, from 829.076 euro in the year 2022, to 2.101.102 euro in 2023. The Net Profit decreased by -32.187 euro, from 174.969 euro in 2022, to 142.252 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interbro Consulting Srl - CUI 21060897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.317 45.191 18.616 2.862 1.011 347 44.859 47.111 45.515 43.671
Current Assets 1.041.658 1.455.606 585.903 112.958 79.942 83.443 141.974 520.564 513.307 1.394.494
Inventories 67.802 68.644 68.419 0 153 3.509 4.709 5.739 173.474 98.687
Receivables 601.019 1.203.813 390.441 112.677 76.730 66.432 61.735 405.773 186.475 1.189.031
Cash 372.837 183.149 127.044 281 3.059 13.503 75.531 109.052 153.358 106.776
Shareholders Funds 822.282 1.096.962 49.588 -219.406 -226.398 -153.161 -21.045 243.855 378.318 519.423
Social Capital 45 45 45 44 9.713 0 0 0 9.166 9.138
Debts 296.854 416.157 563.146 339.361 307.542 236.951 207.878 323.820 180.505 918.743
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 "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 1.394.494 euro in 2023 which includes Inventories of 98.687 euro, Receivables of 1.189.031 euro and cash availability of 106.776 euro.
The company's Equity was valued at 519.423 euro, while total Liabilities amounted to 918.743 euro. Equity increased by 142.252 euro, from 378.318 euro in 2022, to 519.423 in 2023.

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