Financial results - INTERFACE SOLUTION S.R.L.

Financial Summary - Interface Solution S.r.l.
Unique identification code: 35716461
Registration number: J01/1583/2022
Nace: 4673
Sales - Ron
235.226
Net Profit - Ron
11.657
Employees
1
Open Account
Company Interface Solution S.r.l. with Fiscal Code 35716461 recorded a turnover of 2024 of 235.226, with a net profit of 11.657 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 215.130 376.458 551.972 663.310 618.756 121.934 287.952 144.261 235.226
Total Income - EUR - 215.130 376.459 551.977 663.310 627.812 139.274 287.952 144.261 235.226
Total Expenses - EUR - 199.033 360.012 507.391 647.888 629.260 136.468 283.601 126.556 217.415
Gross Profit/Loss - EUR - 16.098 16.447 44.585 15.422 -1.448 2.806 4.351 17.705 17.811
Net Profit/Loss - EUR - 14.040 12.711 39.065 8.789 -7.328 1.413 1.471 16.291 11.657
Employees - 1 1 1 2 3 2 1 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 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 64.0%, from 144.261 euro in the year 2023, to 235.226 euro in 2024. The Net Profit decreased by -4.544 euro, from 16.291 euro in 2023, to 11.657 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 - Interface Solution S.r.l. - CUI 35716461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 8.550 6.379 22.770 50.077 34.981 21.006 1.298 1.425
Current Assets - 19.459 30.688 54.701 33.950 28.426 27.374 24.402 28.783 43.703
Inventories - 4.794 7.095 31.163 4.994 5.440 3.919 523 17.184 17.278
Receivables - 1.176 1.076 4.988 12.011 11.886 11.927 10.366 9.553 16.556
Cash - 13.488 22.518 18.551 16.944 11.100 11.528 13.513 2.046 9.869
Shareholders Funds - 14.084 21.948 39.117 8.839 -7.279 -5.704 -4.251 10.015 12.283
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.391 17.289 21.964 47.880 87.848 70.048 53.045 20.067 32.845
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.703 euro in 2024 which includes Inventories of 17.278 euro, Receivables of 16.556 euro and cash availability of 9.869 euro.
The company's Equity was valued at 12.283 euro, while total Liabilities amounted to 32.845 euro. Equity increased by 2.324 euro, from 10.015 euro in 2023, to 12.283 in 2024.

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