Financial results - INTERNEBA SRL

Financial Summary - Interneba Srl
Unique identification code: 12855630
Registration number: J2000000088091
Nace: 4672
Sales - Ron
6.199.404
Net Profit - Ron
414.517
Employees
20
Open Account
Company Interneba Srl with Fiscal Code 12855630 recorded a turnover of 2024 of 6.199.404, with a net profit of 414.517 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interneba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.821.664 4.042.844 3.747.771 3.363.871 3.934.113 4.526.076 5.313.632 5.999.559 6.610.246 6.199.404
Total Income - EUR 4.871.364 4.091.893 3.807.490 3.404.071 4.007.998 4.613.683 5.386.095 6.086.120 6.805.113 6.305.743
Total Expenses - EUR 4.617.267 3.895.595 3.622.567 3.289.006 3.837.303 4.246.187 4.988.132 5.578.511 6.312.884 5.831.989
Gross Profit/Loss - EUR 254.097 196.298 184.923 115.065 170.695 367.496 397.964 507.608 492.229 473.754
Net Profit/Loss - EUR 211.850 170.638 132.111 97.366 145.346 318.224 346.684 445.148 428.367 414.517
Employees 23 24 24 22 20 18 18 19 17 20
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 decreased by -5.7%, from 6.610.246 euro in the year 2023, to 6.199.404 euro in 2024. The Net Profit decreased by -11.456 euro, from 428.367 euro in 2023, to 414.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interneba Srl - CUI 12855630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.798 257.604 175.705 135.316 136.058 166.947 266.291 238.814 176.078 181.913
Current Assets 2.046.004 2.476.997 2.422.012 2.105.834 2.475.681 2.932.946 3.252.110 3.799.065 4.286.879 4.988.177
Inventories 475.459 1.111.640 1.059.155 990.536 953.083 1.425.642 1.810.154 2.070.979 2.070.172 3.176.629
Receivables 1.509.223 1.297.307 1.319.202 1.077.940 1.488.966 1.458.996 1.407.054 1.687.472 2.171.680 1.780.612
Cash 61.322 68.050 43.656 37.359 33.632 48.308 34.901 40.613 45.027 30.935
Shareholders Funds 604.870 693.629 745.346 720.030 746.510 996.861 1.194.272 1.369.960 1.589.794 1.768.759
Social Capital 34.196 33.847 33.274 32.664 32.031 31.424 30.727 30.822 30.729 30.557
Debts 1.646.931 2.040.972 1.852.371 1.521.120 1.866.544 2.103.032 2.324.128 2.667.918 2.873.213 3.401.332
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.988.177 euro in 2024 which includes Inventories of 3.176.629 euro, Receivables of 1.780.612 euro and cash availability of 30.935 euro.
The company's Equity was valued at 1.768.759 euro, while total Liabilities amounted to 3.401.332 euro. Equity increased by 187.849 euro, from 1.589.794 euro in 2023, to 1.768.759 in 2024.

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