The most important financial indicators for the company Interfinas Grup Srl - Unique Identification Number 17170620:
sales in 2023 was
1.322.702
euro, registering a net profit of
24.789
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -14.8%, from 1.556.388 euro in the year 2022, to 1.322.702 euro in 2023.
The Net Profit increased by 7.862 euro, from 16.978 euro in 2022, to 24.789 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 -
Interfinas Grup Srl - CUI 17170620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.814
35.917
42.610
47.695
75.169
71.906
41.185
64.391
43.660
69.837
Current Assets
241.779
445.147
582.572
670.398
665.054
661.019
555.549
653.874
678.400
633.426
Inventories
51.775
141.474
171.461
109.003
121.269
125.234
82.976
80.912
89.760
111.496
Receivables
111.230
145.571
339.542
395.946
406.723
364.986
351.800
448.271
467.428
327.295
Cash
78.774
158.101
71.568
165.448
137.063
170.799
120.773
124.691
121.212
194.635
Shareholders Funds
143.985
210.233
244.258
338.541
389.398
375.468
359.172
429.372
414.704
406.239
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
128.608
270.830
380.923
379.552
351.311
357.457
237.563
288.893
307.356
297.087
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
"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
633.426 euro in 2023 which includes Inventories of
111.496 euro, Receivables of
327.295 euro and cash availability of
194.635 euro.
The company's Equity was valued at
406.239 euro, while total Liabilities amounted to
297.087 euro.
Equity decreased by -7.207 euro, from 414.704 euro in 2022, to 406.239 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Interfinas Grup Srl