Company Interflon Romania Srl with Fiscal Code 19746673
recorded a turnover of 2024 of
1.498.809,
with a net profit of
228.056
and having an average number of employees of
16.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Interflon Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
422.822
599.015
716.159
764.966
799.464
833.427
1.132.541
1.220.440
1.338.160
1.498.809
Total Income - EUR
423.931
600.131
719.488
765.544
806.509
834.107
1.137.299
1.225.886
1.341.970
1.527.486
Total Expenses - EUR
353.849
458.636
541.296
565.080
584.717
626.714
805.350
940.810
1.070.205
1.259.452
Gross Profit/Loss - EUR
70.081
141.496
178.191
200.465
221.792
207.393
331.949
285.076
271.765
268.033
Net Profit/Loss - EUR
59.264
120.031
152.059
192.809
213.727
199.714
314.872
245.747
230.953
228.056
Employees
7
9
9
10
9
10
10
12
15
16
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 12.6%, from 1.338.160 euro in the year 2023, to 1.498.809 euro in 2024.
The Net Profit decreased by -1.606 euro, from 230.953 euro in 2023, to 228.056 in the last year.
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Financial Reports - Interflon Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interflon Romania Srl - CUI 19746673
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.305
42.539
86.620
98.952
264.328
148.543
178.170
191.518
176.883
242.959
Current Assets
226.716
303.135
350.979
455.146
413.532
483.463
600.629
619.436
537.270
496.512
Inventories
41.479
56.189
72.403
75.458
117.956
101.999
159.414
176.628
198.856
231.449
Receivables
89.614
112.396
117.548
146.776
117.511
149.427
153.800
218.838
187.929
178.281
Cash
95.622
134.550
161.028
232.912
178.065
232.037
287.414
223.971
150.485
86.782
Shareholders Funds
127.702
187.771
218.653
258.181
277.833
262.605
376.368
307.434
292.453
289.212
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
158.318
157.903
218.946
295.917
400.027
370.227
402.431
503.520
421.700
450.259
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
496.512 euro in 2024 which includes Inventories of
231.449 euro, Receivables of
178.281 euro and cash availability of
86.782 euro.
The company's Equity was valued at
289.212 euro, while total Liabilities amounted to
450.259 euro.
Equity decreased by -1.606 euro, from 292.453 euro in 2023, to 289.212 in 2024.
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