The most important financial indicators for the company Interfab Con Srl - Unique Identification Number 27202397:
sales in 2023 was
432.655
euro, registering a net profit of
9.716
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 -15.6%, from 514.480 euro in the year 2022, to 432.655 euro in 2023.
The Net Profit decreased by -39.301 euro, from 49.166 euro in 2022, to 9.716 in the last year.
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 -
Interfab Con Srl - CUI 27202397
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.962
12.684
15.781
15.251
39.492
57.614
72.082
108.466
92.577
119.309
Current Assets
53.620
34.524
133.783
86.284
104.095
80.801
107.628
139.005
190.636
141.260
Inventories
1.015
1.381
3.001
16.744
9.682
23.476
33.658
27.780
46.954
39.016
Receivables
40.842
31.256
79.942
52.942
73.065
47.664
59.665
80.726
132.665
88.085
Cash
11.763
1.887
50.840
16.598
21.348
9.661
14.305
30.499
11.017
14.160
Shareholders Funds
5.545
-16.094
45.181
15.630
57.434
32.220
40.671
52.019
91.207
72.631
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
58.036
63.302
104.383
85.905
86.153
106.195
139.038
195.452
192.006
187.938
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.260 euro in 2023 which includes Inventories of
39.016 euro, Receivables of
88.085 euro and cash availability of
14.160 euro.
The company's Equity was valued at
72.631 euro, while total Liabilities amounted to
187.938 euro.
Equity decreased by -18.299 euro, from 91.207 euro in 2022, to 72.631 in 2023.
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