Financial results - INTERDECOSTONE SRL

Financial Summary - Interdecostone Srl
Unique identification code: 38269830
Registration number: J35/3862/2017
Nace: 4619
Sales - Ron
259.245
Net Profit - Ron
89.768
Employee
2
The most important financial indicators for the company Interdecostone Srl - Unique Identification Number 38269830: sales in 2023 was 259.245 euro, registering a net profit of 89.768 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interdecostone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.752 46.929 57.550 95.511 146.977 332.459 259.245
Total Income - EUR - - - 11.752 46.929 57.550 96.355 245.098 445.228 351.616
Total Expenses - EUR - - - 578 9.279 11.726 13.194 112.166 389.586 260.044
Gross Profit/Loss - EUR - - - 11.174 37.650 45.824 83.160 132.932 55.642 91.572
Net Profit/Loss - EUR - - - 11.056 37.180 45.249 82.262 131.453 52.414 89.768
Employees - - - 1 1 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. 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 -21.8%, from 332.459 euro in the year 2022, to 259.245 euro in 2023. The Net Profit increased by 37.512 euro, from 52.414 euro in 2022, to 89.768 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interdecostone Srl - CUI 38269830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 143 0 0 1.981 2.050 135.081 87.628
Current Assets - - - 11.464 38.452 50.067 90.763 251.337 74.389 225.258
Inventories - - - 0 0 0 21.394 163.893 63.445 76.950
Receivables - - - 0 0 182 6.138 34.852 4.481 109.570
Cash - - - 11.464 38.452 49.885 63.231 52.592 6.462 38.737
Shareholders Funds - - - 11.100 37.440 46.139 84.112 213.700 172.859 262.103
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 507 1.012 3.928 8.632 2.164 35.015 18.766
Income in Advance - - - 0 0 0 0 37.522 8.203 37.294
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 "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 225.258 euro in 2023 which includes Inventories of 76.950 euro, Receivables of 109.570 euro and cash availability of 38.737 euro.
The company's Equity was valued at 262.103 euro, while total Liabilities amounted to 18.766 euro. Equity increased by 89.768 euro, from 172.859 euro in 2022, to 262.103 in 2023. The Debt Ratio was 5.9% in the year 2023.

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