Company Interim Sen Srl with Fiscal Code 31190720
recorded a turnover of 2024 of
- ,
with a net profit of
-4.792
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Interim Sen Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.054.846
505.094
60.534
64.718
114.942
83.935
76.285
99.737
29.388
0
Total Income - EUR
1.075.471
513.074
60.743
94.181
115.698
97.712
183.328
123.252
46.135
0
Total Expenses - EUR
881.588
447.828
130.906
84.898
102.836
83.857
152.499
121.550
44.631
4.792
Gross Profit/Loss - EUR
193.883
65.245
-70.162
9.283
12.862
13.855
30.830
1.702
1.504
-4.792
Net Profit/Loss - EUR
161.730
51.259
-71.306
8.363
11.674
12.822
29.010
469
951
-4.792
Employees
1
5
5
0
6
5
6
5
1
0
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.
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Financial Reports - Interim Sen Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interim Sen Srl - CUI 31190720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.184
71.374
52.390
15.901
9.102
6.107
36.339
29.299
18.357
15.535
Current Assets
150.766
74.336
33.305
54.336
85.946
111.854
86.951
110.318
108.630
104.304
Inventories
0
14.904
11.015
37.026
62.862
75.076
66.642
91.017
86.632
86.147
Receivables
35.767
17.797
20.538
13.740
25.605
35.968
17.397
2.310
12.836
9.582
Cash
114.998
41.634
1.542
3.570
-2.521
810
2.912
16.990
9.163
8.574
Shareholders Funds
161.775
53.486
-18.726
-10.020
1.849
14.636
43.321
43.925
44.420
36.217
Social Capital
45
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
55.174
92.224
104.421
80.257
93.198
103.326
79.969
95.692
82.567
83.622
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
"3109 - 3109"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.304 euro in 2024 which includes Inventories of
86.147 euro, Receivables of
9.582 euro and cash availability of
8.574 euro.
The company's Equity was valued at
36.217 euro, while total Liabilities amounted to
83.622 euro.
Equity decreased by -7.955 euro, from 44.420 euro in 2023, to 36.217 in 2024.
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