Financial results - INTERFLOOR SOLUTIONS SRL

Financial Summary - Interfloor Solutions Srl
Unique identification code: 34380699
Registration number: J2015000679228
Nace: 4333
Sales - Ron
1.062.529
Net Profit - Ron
264.758
Employees
9
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Company Interfloor Solutions Srl with Fiscal Code 34380699 recorded a turnover of 2024 of 1.062.529, with a net profit of 264.758 and having an average number of employees of 9. 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 Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.796 297.480 436.030 533.027 576.146 891.517 904.441 618.733 705.640 1.062.529
Total Income - EUR 297.802 298.825 437.532 533.805 587.708 892.209 929.144 619.127 705.822 1.062.637
Total Expenses - EUR 141.676 257.780 377.465 401.622 482.357 705.916 708.952 460.505 514.392 744.898
Gross Profit/Loss - EUR 156.126 41.045 60.066 132.182 105.351 186.293 220.191 158.622 191.430 317.739
Net Profit/Loss - EUR 147.336 32.804 55.578 126.846 99.474 178.073 211.746 152.555 174.723 264.758
Employees 1 1 4 7 7 7 8 8 7 9
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 51.4%, from 705.640 euro in the year 2023, to 1.062.529 euro in 2024. The Net Profit increased by 91.011 euro, from 174.723 euro in 2023, to 264.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Interfloor Solutions Srl

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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 Solutions Srl - CUI 34380699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 33.103 46.648 34.570 48.636 52.801 64.855 49.482 30.765 16.635
Current Assets 343.232 106.828 146.706 312.725 382.494 555.769 674.192 436.141 521.337 609.591
Inventories 9.902 1.236 43.560 30.454 32.825 37.507 131.938 189.973 147.114 142.314
Receivables 299.163 49.635 62.457 112.369 209.170 273.732 386.887 162.213 319.955 351.338
Cash 34.167 55.958 40.689 169.902 140.499 244.530 155.367 83.956 54.267 115.939
Shareholders Funds 147.381 112.682 134.104 246.079 288.361 382.476 441.801 230.726 201.708 300.338
Social Capital 45 45 44 43 42 2.067 2.022 2.028 2.022 2.010
Debts 195.946 27.248 59.250 101.216 142.793 226.760 297.370 255.022 350.394 325.946
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 "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 609.591 euro in 2024 which includes Inventories of 142.314 euro, Receivables of 351.338 euro and cash availability of 115.939 euro.
The company's Equity was valued at 300.338 euro, while total Liabilities amounted to 325.946 euro. Equity increased by 99.758 euro, from 201.708 euro in 2023, to 300.338 in 2024.

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