Company Interfinas Grup Srl with Fiscal Code 17170620
recorded a turnover of 2024 of
1.413.137,
with a net profit of
26.839
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Interfinas Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.207.088
1.679.528
1.746.531
1.551.884
1.365.932
1.319.735
1.702.129
1.556.388
1.322.702
1.413.137
Total Income - EUR
1.210.625
1.679.356
1.753.113
1.559.153
1.368.537
1.335.109
1.702.209
1.556.403
1.323.598
1.418.128
Total Expenses - EUR
1.118.608
1.557.523
1.615.646
1.459.559
1.324.068
1.233.779
1.584.547
1.534.370
1.292.859
1.384.819
Gross Profit/Loss - EUR
92.016
121.833
137.467
99.594
44.469
101.330
117.662
22.033
30.739
33.309
Net Profit/Loss - EUR
78.115
102.973
111.102
83.196
36.645
86.330
101.757
16.978
24.789
26.839
Employees
4
7
7
6
5
5
5
5
5
4
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 7.4%, from 1.322.702 euro in the year 2023, to 1.413.137 euro in 2024.
The Net Profit increased by 2.189 euro, from 24.789 euro in 2023, to 26.839 in the last year.
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Financial Rating - INTERFINAS GRUP SRL
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Financial Reports - Interfinas Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interfinas Grup Srl - CUI 17170620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.917
42.610
47.695
75.169
71.906
41.185
64.391
43.660
69.837
46.680
Current Assets
445.147
582.572
670.398
665.054
661.019
555.549
653.874
678.400
633.426
564.878
Inventories
141.474
171.461
109.003
121.269
125.234
82.976
80.912
89.760
111.496
85.650
Receivables
145.571
339.542
395.946
406.723
364.986
351.800
448.271
467.428
327.295
425.566
Cash
158.101
71.568
165.448
137.063
170.799
120.773
124.691
121.212
194.635
53.662
Shareholders Funds
210.233
244.258
338.541
389.398
375.468
359.172
429.372
414.704
406.239
381.292
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
270.830
380.923
379.552
351.311
357.457
237.563
288.893
307.356
297.087
230.455
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
564.878 euro in 2024 which includes Inventories of
85.650 euro, Receivables of
425.566 euro and cash availability of
53.662 euro.
The company's Equity was valued at
381.292 euro, while total Liabilities amounted to
230.455 euro.
Equity decreased by -22.677 euro, from 406.239 euro in 2023, to 381.292 in 2024.
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