Financial results - INTEREDEN SRL

Financial Summary - Intereden Srl
Unique identification code: 6332912
Registration number: J37/767/1994
Nace: 4711
Sales - Ron
162.200
Net Profit - Ron
595
Employees
5
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Company Intereden Srl with Fiscal Code 6332912 recorded a turnover of 2024 of 162.200, with a net profit of 595 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.477 118.503 162.609 178.012 170.314 195.109 207.874 223.080 190.974 162.200
Total Income - EUR 127.477 118.545 162.737 178.012 170.338 195.121 207.950 223.225 194.290 174.097
Total Expenses - EUR 123.795 116.538 160.582 176.269 169.875 186.705 199.774 219.355 193.980 173.071
Gross Profit/Loss - EUR 3.681 2.007 2.155 1.743 463 8.416 8.176 3.871 310 1.026
Net Profit/Loss - EUR 3.681 2.007 1.104 1.281 389 7.060 6.706 3.202 63 595
Employees 7 7 7 7 7 6 7 6 5 5
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 -14.6%, from 190.974 euro in the year 2023, to 162.200 euro in 2024. The Net Profit increased by 533 euro, from 63 euro in 2023, to 595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intereden Srl - CUI 6332912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.941 36.150 40.546 38.794 32.843 27.306 21.848 42.465 33.941 23.942
Current Assets 7.347 5.640 10.373 11.437 13.779 19.710 32.218 18.236 24.984 28.167
Inventories 5.007 4.117 5.383 6.060 6.775 6.581 7.309 8.606 6.156 7.914
Receivables 439 332 1.170 0 538 396 2.169 519 149 964
Cash 1.901 1.190 3.820 5.377 6.466 12.733 22.740 9.111 18.679 19.289
Shareholders Funds 25.394 27.141 25.726 31.266 31.049 37.679 43.550 46.887 46.807 47.098
Social Capital 31.057 32.878 32.322 31.729 29.091 28.540 27.907 27.994 27.909 27.753
Debts 18.895 14.648 25.194 18.965 15.572 9.337 10.516 13.814 12.117 5.010
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.167 euro in 2024 which includes Inventories of 7.914 euro, Receivables of 964 euro and cash availability of 19.289 euro.
The company's Equity was valued at 47.098 euro, while total Liabilities amounted to 5.010 euro. Equity increased by 553 euro, from 46.807 euro in 2023, to 47.098 in 2024.

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