Financial results - INTEREXPERT MANAGEMENT 2005 SRL

Financial Summary - Interexpert Management 2005 Srl
Unique identification code: 17116965
Registration number: J03/48/2005
Nace: 6920
Sales - Ron
42.626
Net Profit - Ron
1.090
Employee
1
The most important financial indicators for the company Interexpert Management 2005 Srl - Unique Identification Number 17116965: sales in 2023 was 42.626 euro, registering a net profit of 1.090 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interexpert Management 2005 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.506 32.004 37.753 35.921 35.423 34.680 38.225 39.490 40.637 42.626
Total Income - EUR 30.193 35.944 39.082 35.921 36.532 41.792 42.229 51.988 42.353 46.720
Total Expenses - EUR 28.200 34.268 37.240 34.172 35.064 40.502 41.666 50.435 40.887 45.203
Gross Profit/Loss - EUR 1.993 1.675 1.842 1.748 1.468 1.290 562 1.553 1.466 1.516
Net Profit/Loss - EUR 1.087 715 1.451 1.197 1.114 943 180 1.158 1.060 1.090
Employees 5 6 6 2 3 3 3 4 1 1
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 5.2%, from 40.637 euro in the year 2022, to 42.626 euro in 2023. The Net Profit increased by 33 euro, from 1.060 euro in 2022, to 1.090 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interexpert Management 2005 Srl - CUI 17116965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.911 11.355 7.080 5.604 2.006 2.390 766 1.943 3.752 3.273
Current Assets 10.807 14.043 18.899 25.762 27.041 32.104 26.624 32.690 34.494 32.538
Inventories 6.978 9.235 14.044 16.859 18.243 23.755 20.718 17.227 20.580 23.213
Receivables 2.165 1.807 2.799 2.693 1.827 1.876 1.083 2.859 2.433 2.345
Cash 1.664 3.001 2.056 6.210 6.971 6.473 4.822 12.605 11.481 6.980
Shareholders Funds 2.738 3.476 4.891 6.006 7.010 7.817 7.849 8.833 9.920 10.980
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 22.076 21.922 21.088 25.360 22.038 28.994 21.814 25.801 37.614 24.831
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.538 euro in 2023 which includes Inventories of 23.213 euro, Receivables of 2.345 euro and cash availability of 6.980 euro.
The company's Equity was valued at 10.980 euro, while total Liabilities amounted to 24.831 euro. Equity increased by 1.090 euro, from 9.920 euro in 2022, to 10.980 in 2023.

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