Financial results - INTERFARIS S.R.L.

Financial Summary - Interfaris S.r.l.
Unique identification code: 19249275
Registration number: J23/1917/2018
Nace: 4110
Sales - Ron
80.630
Net Profit - Ron
56.421
Employees
1
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Company Interfaris S.r.l. with Fiscal Code 19249275 recorded a turnover of 2024 of 80.630, with a net profit of 56.421 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.390 41.353 19.400 170.661 46.888 64.341 68.710 74.402 62.495 80.630
Total Income - EUR 40.390 41.354 19.492 171.520 48.269 65.899 69.819 137.218 63.027 85.868
Total Expenses - EUR 30.225 51.970 27.583 88.719 30.434 25.154 22.398 57.711 11.252 18.919
Gross Profit/Loss - EUR 10.165 -10.616 -8.091 82.801 17.835 40.745 47.421 79.507 51.775 66.949
Net Profit/Loss - EUR 8.953 -11.443 -8.285 81.086 17.364 40.136 46.739 78.162 44.484 56.421
Employees 1 1 1 2 3 2 2 2 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 29.7%, from 62.495 euro in the year 2023, to 80.630 euro in 2024. The Net Profit increased by 12.186 euro, from 44.484 euro in 2023, to 56.421 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 - Interfaris S.r.l. - CUI 19249275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.106 221.347 210.830 203.660 196.580 188.894 181.116 146.714 142.684 138.322
Current Assets 3.972 1.635 9.802 72.490 72.259 56.196 29.852 26.045 23.041 22.036
Inventories 0 0 0 6.550 11.284 10.583 10.284 10.168 9.992 6.196
Receivables 289 110 8.306 7.852 6.733 7.338 11.483 13.286 6.215 7.146
Cash 3.683 1.525 1.496 58.087 54.243 38.275 8.084 2.590 6.835 8.694
Shareholders Funds 134.606 121.790 111.444 190.485 204.161 240.427 197.584 148.400 159.118 150.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.041 103.747 109.187 87.212 65.059 4.663 14.111 24.358 6.607 9.874
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 "4110 - 4110"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.036 euro in 2024 which includes Inventories of 6.196 euro, Receivables of 7.146 euro and cash availability of 8.694 euro.
The company's Equity was valued at 150.484 euro, while total Liabilities amounted to 9.874 euro. Equity decreased by -7.745 euro, from 159.118 euro in 2023, to 150.484 in 2024.

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