Financial results - INTERFLOOR-PAV BACĂU SRL

Financial Summary - Interfloor-Pav Bacău Srl
Unique identification code: 34361247
Registration number: J04/384/2015
Nace: 4333
Sales - Ron
76.349
Net Profit - Ron
38.695
Employees
2
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Company Interfloor-Pav Bacău Srl with Fiscal Code 34361247 recorded a turnover of 2024 of 76.349, with a net profit of 38.695 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interfloor-Pav Bacău Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.807 48.785 146.768 225.208 267.077 218.956 162.926 100.519 57.341 76.349
Total Income - EUR 25.899 49.008 149.256 225.769 269.859 220.486 166.524 101.377 77.703 76.489
Total Expenses - EUR 29.175 29.548 53.599 75.169 78.434 53.339 91.901 56.697 54.634 36.584
Gross Profit/Loss - EUR -3.276 19.459 95.657 150.600 191.426 167.148 74.623 44.680 23.068 39.906
Net Profit/Loss - EUR -4.050 18.337 94.190 148.348 188.755 165.028 73.190 43.725 22.311 38.695
Employees 2 0 2 2 1 1 1 1 2 2
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 33.9%, from 57.341 euro in the year 2023, to 76.349 euro in 2024. The Net Profit increased by 16.509 euro, from 22.311 euro in 2023, to 38.695 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 - Interfloor-Pav Bacău Srl - CUI 34361247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 155 147 15.558 11.556 7.706 3.985 354 57 57
Current Assets 597 22.826 109.358 263.981 439.962 165.631 239.662 125.485 97.791 123.596
Inventories 0 0 458 450 441 0 0 0 0 0
Receivables 0 152 75.501 243.173 381.404 95.382 196.368 95.623 88.965 97.012
Cash 597 22.674 33.399 20.357 58.117 70.249 43.294 29.861 8.826 26.585
Shareholders Funds -4.005 14.372 108.321 254.682 438.504 165.080 234.609 117.193 22.362 60.932
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 4.780 8.608 1.184 24.857 13.014 8.257 9.038 8.646 75.486 62.721
Income in Advance 0 7.804 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.012 euro and cash availability of 26.585 euro.
The company's Equity was valued at 60.932 euro, while total Liabilities amounted to 62.721 euro. Equity increased by 38.695 euro, from 22.362 euro in 2023, to 60.932 in 2024.

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