Financial results - INTERCONF S.R.L.

Financial Summary - Interconf S.r.l.
Unique identification code: 18451143
Registration number: J11/255/2023
Nace: 1413
Sales - Ron
227.576
Net Profit - Ron
-395.495
Employee
68
The most important financial indicators for the company Interconf S.r.l. - Unique Identification Number 18451143: sales in 2023 was 227.576 euro, registering a net profit of -395.495 euro and having an average number of 68 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.575 7.503 0 75.684 0 0 0 0 20.443 227.576
Total Income - EUR 7.399 7.859 1.059 76.345 208 394 436 198 20.443 227.576
Total Expenses - EUR 18.819 13.046 8.182 64.072 4.185 2.324 2.456 16.917 29.685 620.966
Gross Profit/Loss - EUR -11.420 -5.187 -7.123 12.272 -3.978 -1.930 -2.020 -16.719 -9.242 -393.389
Net Profit/Loss - EUR -11.420 -5.187 -7.156 10.131 -3.984 -1.942 -2.033 -16.723 -9.446 -395.495
Employees 1 0 1 0 0 0 0 0 0 68
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 1,016.6%, from 20.443 euro in the year 2022, to 227.576 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interconf S.r.l. - CUI 18451143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 344 7.763
Current Assets 25.751 21.310 23.135 23.879 23.648 23.469 23.479 4.223 32.007 115.725
Inventories 9.461 0 0 0 0 0 0 0 1.341 24
Receivables 14.404 21.291 20.966 23.779 23.714 23.533 23.468 4.354 29.231 110.299
Cash 1.886 19 2.169 100 -66 -64 11 -131 1.435 5.402
Shareholders Funds -11.367 -16.648 -23.634 -13.103 -16.846 -18.462 -20.145 -36.421 -45.980 -441.335
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.118 37.958 46.769 36.982 40.494 41.931 43.624 40.644 78.332 564.823
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.725 euro in 2023 which includes Inventories of 24 euro, Receivables of 110.299 euro and cash availability of 5.402 euro.
The company's Equity was valued at -441.335 euro, while total Liabilities amounted to 564.823 euro. Equity decreased by -395.495 euro, from -45.980 euro in 2022, to -441.335 in 2023.

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