Company Interio One S.r.l. with Fiscal Code 40422845
recorded a turnover of 2024 of
1.765.638,
with a net profit of
69.300
and having an average number of employees of
9.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Interio One S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
577.267
625.191
674.248
871.539
1.765.638
Total Income - EUR
-
-
-
-
0
578.074
625.192
676.348
871.589
1.768.529
Total Expenses - EUR
-
-
-
-
4.188
455.473
515.535
652.622
788.932
1.688.950
Gross Profit/Loss - EUR
-
-
-
-
-4.188
122.601
109.657
23.726
82.657
79.578
Net Profit/Loss - EUR
-
-
-
-
-4.188
118.262
105.272
18.544
74.404
69.300
Employees
-
-
-
-
1
3
3
5
6
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 103.7%, from 871.539 euro in the year 2023, to 1.765.638 euro in 2024.
The Net Profit decreased by -4.688 euro, from 74.404 euro in 2023, to 69.300 in the last year.
Check the financial reports for the company - Interio One S.r.l.
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Prob. of insolvency - Interio One S.r.l.
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Insolvency Probability
Financial Reports - Interio One S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interio One S.r.l. - CUI 40422845
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
12.675
27.916
53.739
46.568
32.194
147.299
Current Assets
-
-
-
-
2.453
225.512
237.461
177.299
282.993
388.391
Inventories
-
-
-
-
135
91.340
75.151
150.736
247.109
232.560
Receivables
-
-
-
-
488
12.717
5.579
24.450
16.380
73.341
Cash
-
-
-
-
1.830
121.456
156.731
2.113
19.503
82.490
Shareholders Funds
-
-
-
-
-4.146
114.198
216.938
18.670
76.610
145.482
Social Capital
-
-
-
-
42
45
44
45
44
44
Debts
-
-
-
-
22.434
31.881
79.602
210.553
243.917
398.145
Income in Advance
-
-
-
-
0
123.492
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
388.391 euro in 2024 which includes Inventories of
232.560 euro, Receivables of
73.341 euro and cash availability of
82.490 euro.
The company's Equity was valued at
145.482 euro, while total Liabilities amounted to
398.145 euro.
Equity increased by 69.300 euro, from 76.610 euro in 2023, to 145.482 in 2024.
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