Financial results - INTERELECTRIC S.R.L.

Financial Summary - Interelectric S.r.l.
Unique identification code: 1955995
Registration number: J1991000325228
Nace: 4639
Sales - Ron
3.021.724
Net Profit - Ron
26.335
Employees
5
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Company Interelectric S.r.l. with Fiscal Code 1955995 recorded a turnover of 2024 of 3.021.724, with a net profit of 26.335 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interelectric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.814.911 1.431.129 1.263.241 1.462.835 1.437.110 1.486.778 1.034.672 1.086.063 2.062.482 3.021.724
Total Income - EUR 2.099.204 1.709.074 1.583.780 1.662.156 1.552.053 1.491.258 1.034.672 1.086.063 2.062.482 3.021.724
Total Expenses - EUR 2.087.628 1.692.803 1.550.415 1.578.738 1.503.047 1.462.462 1.001.854 1.077.050 2.051.311 2.991.000
Gross Profit/Loss - EUR 11.575 16.271 33.365 83.417 49.006 28.796 32.818 9.014 11.171 30.724
Net Profit/Loss - EUR 9.699 13.668 22.464 75.076 41.352 24.229 27.672 7.572 9.384 26.335
Employees 30 43 45 48 40 12 9 7 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 increased by 47.3%, from 2.062.482 euro in the year 2023, to 3.021.724 euro in 2024. The Net Profit increased by 17.004 euro, from 9.384 euro in 2023, to 26.335 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 - Interelectric S.r.l. - CUI 1955995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.700 39.874 33.826 32.718 179.771 170.434 160.857 251.881 245.320 300.494
Current Assets 805.473 896.100 773.039 984.000 708.326 358.411 212.639 175.447 103.244 69.550
Inventories 614.096 695.387 587.302 563.818 527.916 196.527 99.889 5.522 2.494 3.732
Receivables 181.980 196.281 178.541 414.725 177.872 149.900 100.699 157.043 98.092 65.358
Cash 9.397 4.433 7.195 5.457 2.537 11.984 12.051 12.881 2.658 460
Shareholders Funds 467.436 476.333 444.654 508.447 602.566 305.200 219.570 169.504 178.373 265.536
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 380.737 459.641 362.211 508.271 285.530 223.645 153.926 257.824 170.191 104.508
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.550 euro in 2024 which includes Inventories of 3.732 euro, Receivables of 65.358 euro and cash availability of 460 euro.
The company's Equity was valued at 265.536 euro, while total Liabilities amounted to 104.508 euro. Equity increased by 88.160 euro, from 178.373 euro in 2023, to 265.536 in 2024.

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