Financial results - INTERNEBA SRL

Financial Summary - Interneba Srl
Unique identification code: 12855630
Registration number: J09/88/2000
Nace: 4531
Sales - Ron
6.610.246
Net Profit - Ron
428.367
Employee
17
The most important financial indicators for the company Interneba Srl - Unique Identification Number 12855630: sales in 2023 was 6.610.246 euro, registering a net profit of 428.367 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.717.755 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
Total Income - EUR 3.762.522 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
Total Expenses - EUR 3.645.775 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
Gross Profit/Loss - EUR 116.748 254.097 196.298 184.923 115.065 170.695 367.496 397.964 507.608 492.229
Net Profit/Loss - EUR 97.690 211.850 170.638 132.111 97.366 145.346 318.224 346.684 445.148 428.367
Employees 18 23 24 24 22 20 18 18 19 17
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 10.5%, from 5.999.559 euro in the year 2022, to 6.610.246 euro in 2023. The Net Profit decreased by -15.431 euro, from 445.148 euro in 2022, to 428.367 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155.166 205.798 257.604 175.705 135.316 136.058 166.947 266.291 238.814 176.078
Current Assets 1.445.817 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
Inventories 529.022 475.459 1.111.640 1.059.155 990.536 953.083 1.425.642 1.810.154 2.070.979 2.070.172
Receivables 894.817 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
Cash 21.978 61.322 68.050 43.656 37.359 33.632 48.308 34.901 40.613 45.027
Shareholders Funds 399.663 604.870 693.629 745.346 720.030 746.510 996.861 1.194.272 1.369.960 1.589.794
Social Capital 33.913 34.196 33.847 33.274 32.664 32.031 31.424 30.727 30.822 30.729
Debts 1.201.319 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
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.286.879 euro in 2023 which includes Inventories of 2.070.172 euro, Receivables of 2.171.680 euro and cash availability of 45.027 euro.
The company's Equity was valued at 1.589.794 euro, while total Liabilities amounted to 2.873.213 euro. Equity increased by 223.988 euro, from 1.369.960 euro in 2022, to 1.589.794 in 2023.

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