Financial results - INTERDACO SRL

Financial Summary - Interdaco Srl
Unique identification code: 22176114
Registration number: J2007002822355
Nace: 161
Sales - Ron
30.855
Net Profit - Ron
49
Employees
1
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Company Interdaco Srl with Fiscal Code 22176114 recorded a turnover of 2024 of 30.855, with a net profit of 49 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interdaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.505 97.818 39.815 23.090 22.518 15.201 44.900 54.624 42.782 30.855
Total Income - EUR 90.616 107.952 69.235 53.802 35.845 24.333 63.011 64.220 44.367 57.765
Total Expenses - EUR 79.595 104.855 64.334 47.755 41.839 29.940 43.602 66.957 28.256 56.102
Gross Profit/Loss - EUR 11.021 3.097 4.901 6.046 -5.994 -5.607 19.409 -2.736 16.111 1.664
Net Profit/Loss - EUR 8.908 2.175 3.106 4.975 -6.669 -6.345 18.041 -3.723 15.651 49
Employees 0 1 0 0 0 0 0 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 decreased by -27.5%, from 42.782 euro in the year 2023, to 30.855 euro in 2024. The Net Profit decreased by -15.515 euro, from 15.651 euro in 2023, to 49 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interdaco Srl - CUI 22176114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.640 7.072 12.503 4.040 14.766 7.404 1.617 31.538 22.582 4.733
Current Assets 88.199 96.278 101.388 106.006 93.298 60.836 89.496 93.622 63.735 79.641
Inventories 30.585 29.110 32.936 51.253 48.042 16.877 20.735 28.792 39.201 35.453
Receivables 18.528 21.345 23.653 11.588 15.366 10.136 15.837 14.000 15.104 31.678
Cash 39.086 45.824 44.799 43.165 29.890 33.824 52.924 50.831 9.430 12.510
Shareholders Funds 65.578 67.085 69.056 72.764 64.685 48.783 65.742 62.223 33.736 33.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.260 36.266 44.835 37.283 43.379 19.458 25.370 53.876 43.545 41.793
Income in Advance 0 0 0 0 0 0 0 9.062 9.035 8.984
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 "161 - 161"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.641 euro in 2024 which includes Inventories of 35.453 euro, Receivables of 31.678 euro and cash availability of 12.510 euro.
The company's Equity was valued at 33.596 euro, while total Liabilities amounted to 41.793 euro. Equity increased by 48 euro, from 33.736 euro in 2023, to 33.596 in 2024. The Debt Ratio was 49.5% in the year 2024.

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