Financial results - INTERFLOOR SOLUTIONS SRL

Financial Summary - Interfloor Solutions Srl
Unique identification code: 34380699
Registration number: J2015000679228
Nace: 4333
Sales - Ron
705.640
Net Profit - Ron
174.723
Employee
7
The most important financial indicators for the company Interfloor Solutions Srl - Unique Identification Number 34380699: sales in 2023 was 705.640 euro, registering a net profit of 174.723 euro and having an average number of 7 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 Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 297.796 297.480 436.030 533.027 576.146 891.517 904.441 618.733 705.640
Total Income - EUR - 297.802 298.825 437.532 533.805 587.708 892.209 929.144 619.127 705.822
Total Expenses - EUR - 141.676 257.780 377.465 401.622 482.357 705.916 708.952 460.505 514.392
Gross Profit/Loss - EUR - 156.126 41.045 60.066 132.182 105.351 186.293 220.191 158.622 191.430
Net Profit/Loss - EUR - 147.336 32.804 55.578 126.846 99.474 178.073 211.746 152.555 174.723
Employees - 1 1 4 7 7 7 8 8 7
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 increased by 14.4%, from 618.733 euro in the year 2022, to 705.640 euro in 2023. The Net Profit increased by 22.631 euro, from 152.555 euro in 2022, to 174.723 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interfloor Solutions Srl - CUI 34380699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 94 33.103 46.648 34.570 48.636 52.801 64.855 49.482 30.765
Current Assets - 343.232 106.828 146.706 312.725 382.494 555.769 674.192 436.141 521.337
Inventories - 9.902 1.236 43.560 30.454 32.825 37.507 131.938 189.973 147.114
Receivables - 299.163 49.635 62.457 112.369 209.170 273.732 386.887 162.213 319.955
Cash - 34.167 55.958 40.689 169.902 140.499 244.530 155.367 83.956 54.267
Shareholders Funds - 147.381 112.682 134.104 246.079 288.361 382.476 441.801 230.726 201.708
Social Capital - 45 45 44 43 42 2.067 2.022 2.028 2.022
Debts - 195.946 27.248 59.250 101.216 142.793 226.760 297.370 255.022 350.394
Income in Advance - 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 "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 521.337 euro in 2023 which includes Inventories of 147.114 euro, Receivables of 319.955 euro and cash availability of 54.267 euro.
The company's Equity was valued at 201.708 euro, while total Liabilities amounted to 350.394 euro. Equity decreased by -28.319 euro, from 230.726 euro in 2022, to 201.708 in 2023.

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