Financial results - INTERFOR SRL

Financial Summary - Interfor Srl
Unique identification code: 16240077
Registration number: J27/388/2004
Nace: 1624
Sales - Ron
-
Net Profit - Ron
-597
Employee
The most important financial indicators for the company Interfor Srl - Unique Identification Number 16240077: sales in 2023 was - euro, registering a net profit of -597 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interfor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.573 51.384 59.023 54.264 6.520 0 0 0 0 0
Total Income - EUR 97.004 40.358 54.995 71.258 4.165 0 87 95 158 0
Total Expenses - EUR 95.899 39.554 53.967 68.210 7.804 1.331 1.267 1.283 1.554 597
Gross Profit/Loss - EUR 1.104 804 1.027 3.049 -3.640 -1.331 -1.180 -1.188 -1.396 -597
Net Profit/Loss - EUR 911 693 437 1.585 -3.852 -1.331 -1.182 -1.191 -1.401 -597
Employees 3 3 3 3 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interfor Srl - CUI 16240077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.315 21.597 18.055 4.197 3.978 3.759 3.549 3.335 3.209 3.064
Current Assets 46.419 30.798 25.967 22.163 12.897 12.816 12.823 12.610 13.058 12.869
Inventories 24.497 14.059 6.695 4.837 0 0 0 0 0 0
Receivables 19.159 16.717 19.260 16.801 12.879 12.801 12.706 12.592 13.042 12.844
Cash 2.763 22 12 525 18 15 118 18 16 24
Shareholders Funds 19.955 7.851 659 4.110 183 -1.151 -2.312 -3.452 -4.863 -5.445
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 51.789 44.566 43.362 22.304 16.705 17.739 18.697 19.397 21.130 21.378
Income in Advance 0 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.869 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.844 euro and cash availability of 24 euro.
The company's Equity was valued at -5.445 euro, while total Liabilities amounted to 21.378 euro. Equity decreased by -597 euro, from -4.863 euro in 2022, to -5.445 in 2023.

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