Financial results - INTERELECTRIC S.R.L.

Financial Summary - Interelectric S.r.l.
Unique identification code: 1955995
Registration number: J22/325/1991
Nace: 4639
Sales - Ron
2.062.482
Net Profit - Ron
9.384
Employee
5
The most important financial indicators for the company Interelectric S.r.l. - Unique Identification Number 1955995: sales in 2023 was 2.062.482 euro, registering a net profit of 9.384 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.646.634 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
Total Income - EUR 1.918.216 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
Total Expenses - EUR 1.914.202 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
Gross Profit/Loss - EUR 4.013 11.575 16.271 33.365 83.417 49.006 28.796 32.818 9.014 11.171
Net Profit/Loss - EUR 3.414 9.699 13.668 22.464 75.076 41.352 24.229 27.672 7.572 9.384
Employees 23 30 43 45 48 40 12 9 7 5
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 increased by 90.5%, from 1.086.063 euro in the year 2022, to 2.062.482 euro in 2023. The Net Profit increased by 1.835 euro, from 7.572 euro in 2022, to 9.384 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interelectric S.r.l. - CUI 1955995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.834 42.700 39.874 33.826 32.718 179.771 170.434 160.857 251.881 245.320
Current Assets 615.693 805.473 896.100 773.039 984.000 708.326 358.411 212.639 175.447 103.244
Inventories 516.311 614.096 695.387 587.302 563.818 527.916 196.527 99.889 5.522 2.494
Receivables 95.637 181.980 196.281 178.541 414.725 177.872 149.900 100.699 157.043 98.092
Cash 3.745 9.397 4.433 7.195 5.457 2.537 11.984 12.051 12.881 2.658
Shareholders Funds 453.674 467.436 476.333 444.654 508.447 602.566 305.200 219.570 169.504 178.373
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 213.852 380.737 459.641 362.211 508.271 285.530 223.645 153.926 257.824 170.191
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 103.244 euro in 2023 which includes Inventories of 2.494 euro, Receivables of 98.092 euro and cash availability of 2.658 euro.
The company's Equity was valued at 178.373 euro, while total Liabilities amounted to 170.191 euro. Equity increased by 9.384 euro, from 169.504 euro in 2022, to 178.373 in 2023.

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