Financial results - INTERDACO S.R.L.

Financial Summary - Interdaco S.r.l.
Unique identification code: 22176114
Registration number: J35/2822/2007
Nace: 161
Sales - Ron
42.782
Net Profit - Ron
15.651
Employee
1
The most important financial indicators for the company Interdaco S.r.l. - Unique Identification Number 22176114: sales in 2023 was 42.782 euro, registering a net profit of 15.651 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.048 72.505 97.818 39.815 23.090 22.518 15.201 44.900 54.624 42.782
Total Income - EUR 117.978 90.616 107.952 69.235 53.802 35.845 24.333 63.011 64.220 44.367
Total Expenses - EUR 115.408 79.595 104.855 64.334 47.755 41.839 29.940 43.602 66.957 28.256
Gross Profit/Loss - EUR 2.569 11.021 3.097 4.901 6.046 -5.994 -5.607 19.409 -2.736 16.111
Net Profit/Loss - EUR 400 8.908 2.175 3.106 4.975 -6.669 -6.345 18.041 -3.723 15.651
Employees 0 0 1 0 0 0 0 0 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 decreased by -21.4%, from 54.624 euro in the year 2022, to 42.782 euro in 2023. The Net Profit increased by 15.651 euro, from 0 euro in 2022, to 15.651 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interdaco S.r.l. - CUI 22176114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.158 10.640 7.072 12.503 4.040 14.766 7.404 1.617 31.538 22.582
Current Assets 92.645 88.199 96.278 101.388 106.006 93.298 60.836 89.496 93.622 63.735
Inventories 17.447 30.585 29.110 32.936 51.253 48.042 16.877 20.735 28.792 39.201
Receivables 28.023 18.528 21.345 23.653 11.588 15.366 10.136 15.837 14.000 15.104
Cash 47.174 39.086 45.824 44.799 43.165 29.890 33.824 52.924 50.831 9.430
Shareholders Funds 56.201 65.578 67.085 69.056 72.764 64.685 48.783 65.742 62.223 33.736
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.602 33.260 36.266 44.835 37.283 43.379 19.458 25.370 53.876 43.545
Income in Advance 0 0 0 0 0 0 0 0 9.062 9.035
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 "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 63.735 euro in 2023 which includes Inventories of 39.201 euro, Receivables of 15.104 euro and cash availability of 9.430 euro.
The company's Equity was valued at 33.736 euro, while total Liabilities amounted to 43.545 euro. Equity decreased by -28.298 euro, from 62.223 euro in 2022, to 33.736 in 2023. The Debt Ratio was 50.4% in the year 2023.

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