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
57.341
Net Profit - Ron
22.311
Employee
2
The most important financial indicators for the company Interfloor-Pav Bacău Srl - Unique Identification Number 34361247: sales in 2023 was 57.341 euro, registering a net profit of 22.311 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interfloor-Pav Bacău Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 25.807 48.785 146.768 225.208 267.077 218.956 162.926 100.519 57.341
Total Income - EUR - 25.899 49.008 149.256 225.769 269.859 220.486 166.524 101.377 77.703
Total Expenses - EUR - 29.175 29.548 53.599 75.169 78.434 53.339 91.901 56.697 54.634
Gross Profit/Loss - EUR - -3.276 19.459 95.657 150.600 191.426 167.148 74.623 44.680 23.068
Net Profit/Loss - EUR - -4.050 18.337 94.190 148.348 188.755 165.028 73.190 43.725 22.311
Employees - 2 0 2 2 1 1 1 1 2
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 -42.8%, from 100.519 euro in the year 2022, to 57.341 euro in 2023. The Net Profit decreased by -21.281 euro, from 43.725 euro in 2022, to 22.311 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interfloor-Pav Bacău Srl - CUI 34361247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 178 155 147 15.558 11.556 7.706 3.985 354 57
Current Assets - 597 22.826 109.358 263.981 439.962 165.631 239.662 125.485 97.791
Inventories - 0 0 458 450 441 0 0 0 0
Receivables - 0 152 75.501 243.173 381.404 95.382 196.368 95.623 88.965
Cash - 597 22.674 33.399 20.357 58.117 70.249 43.294 29.861 8.826
Shareholders Funds - -4.005 14.372 108.321 254.682 438.504 165.080 234.609 117.193 22.362
Social Capital - 45 45 46 45 44 43 42 43 42
Debts - 4.780 8.608 1.184 24.857 13.014 8.257 9.038 8.646 75.486
Income in Advance - 0 7.804 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 "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 97.791 euro in 2023 which includes Inventories of 0 euro, Receivables of 88.965 euro and cash availability of 8.826 euro.
The company's Equity was valued at 22.362 euro, while total Liabilities amounted to 75.486 euro. Equity decreased by -94.475 euro, from 117.193 euro in 2022, to 22.362 in 2023.

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