Financial results - INTERFIDES INTERNATIONAL SRL

Financial Summary - Interfides International Srl
Unique identification code: 16620840
Registration number: J40/11838/2004
Nace: 6621
Sales - Ron
192.543
Net Profit - Ron
43.034
Employees
3
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Company Interfides International Srl with Fiscal Code 16620840 recorded a turnover of 2024 of 192.543, with a net profit of 43.034 and having an average number of employees of 3. The company operates in the field of Activităţi de evaluare a riscului de asigurare şi a pagubelor having the NACE code 6621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interfides International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.987 206.783 227.929 195.431 160.518 106.556 89.593 116.723 126.439 192.543
Total Income - EUR 195.639 228.696 242.681 214.545 169.772 112.712 155.426 128.107 132.095 193.843
Total Expenses - EUR 158.211 157.360 163.277 175.325 123.721 105.791 127.050 85.727 106.580 138.615
Gross Profit/Loss - EUR 37.428 71.336 79.404 39.220 46.050 6.921 28.376 42.380 25.516 55.228
Net Profit/Loss - EUR 30.973 59.480 76.521 37.263 44.426 5.927 26.851 41.206 21.377 43.034
Employees 5 5 4 3 3 3 3 3 3 3
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 53.1%, from 126.439 euro in the year 2023, to 192.543 euro in 2024. The Net Profit increased by 21.777 euro, from 21.377 euro in 2023, to 43.034 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 - Interfides International Srl - CUI 16620840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.950 61.714 59.893 56.573 52.033 48.876 1.346 1.181 1.045 750
Current Assets 449.921 438.110 405.707 324.862 412.416 320.674 269.055 492.905 315.604 313.239
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 224.630 192.292 254.855 243.245 244.133 149.793 134.078 131.251 141.522 179.162
Cash 225.290 245.817 150.852 81.617 168.283 170.882 134.977 361.654 174.081 134.077
Shareholders Funds 147.229 174.985 218.703 176.835 181.296 140.202 124.345 124.013 118.161 139.277
Social Capital 35.861 35.495 34.894 34.254 33.590 32.954 32.223 32.323 32.225 32.045
Debts 368.225 324.943 247.019 204.761 283.349 229.488 146.166 370.204 198.562 175.169
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 "6621 - 6621"
CAEN Financial Year 6621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 179.162 euro and cash availability of 134.077 euro.
The company's Equity was valued at 139.277 euro, while total Liabilities amounted to 175.169 euro. Equity increased by 21.777 euro, from 118.161 euro in 2023, to 139.277 in 2024.

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