Financial results - INTERDECOSTONE SRL

Financial Summary - Interdecostone Srl
Unique identification code: 38269830
Registration number: J35/3862/2017
Nace: 4619
Sales - Ron
322.931
Net Profit - Ron
230.347
Employees
2
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Company Interdecostone Srl with Fiscal Code 38269830 recorded a turnover of 2024 of 322.931, with a net profit of 230.347 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.752 46.929 57.550 95.511 146.977 332.459 259.245 322.931
Total Income - EUR - - 11.752 46.929 57.550 96.355 245.098 445.228 351.616 491.578
Total Expenses - EUR - - 578 9.279 11.726 13.194 112.166 389.586 260.044 253.542
Gross Profit/Loss - EUR - - 11.174 37.650 45.824 83.160 132.932 55.642 91.572 238.035
Net Profit/Loss - EUR - - 11.056 37.180 45.249 82.262 131.453 52.414 89.768 230.347
Employees - - 1 1 2 2 2 2 2 2
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 25.3%, from 259.245 euro in the year 2023, to 322.931 euro in 2024. The Net Profit increased by 141.081 euro, from 89.768 euro in 2023, to 230.347 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 - Interdecostone Srl - CUI 38269830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 143 0 0 1.981 2.050 135.081 87.628 171.126
Current Assets - - 11.464 38.452 50.067 90.763 251.337 74.389 225.258 270.992
Inventories - - 0 0 0 21.394 163.893 63.445 76.950 118.708
Receivables - - 0 0 182 6.138 34.852 4.481 109.570 151.427
Cash - - 11.464 38.452 49.885 63.231 52.592 6.462 38.737 857
Shareholders Funds - - 11.100 37.440 46.139 84.112 213.700 172.859 262.103 407.950
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 507 1.012 3.928 8.632 2.164 35.015 18.766 32.011
Income in Advance - - 0 0 0 0 37.522 8.203 37.294 10.694
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.992 euro in 2024 which includes Inventories of 118.708 euro, Receivables of 151.427 euro and cash availability of 857 euro.
The company's Equity was valued at 407.950 euro, while total Liabilities amounted to 32.011 euro. Equity increased by 147.312 euro, from 262.103 euro in 2023, to 407.950 in 2024. The Debt Ratio was 7.1% in the year 2024.

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