Financial results - INTERRA APPLICATIONS SRL

Financial Summary - Interra Applications Srl
Unique identification code: 34460798
Registration number: J29/636/2015
Nace: 7112
Sales - Ron
202.014
Net Profit - Ron
29.514
Employee
The most important financial indicators for the company Interra Applications Srl - Unique Identification Number 34460798: sales in 2023 was 202.014 euro, registering a net profit of 29.514 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interra Applications Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.052 58.010 69.267 108.292 136.764 176.886 71.078 242.200 202.014
Total Income - EUR - 11.053 58.013 69.302 110.783 137.176 179.526 76.392 243.446 202.743
Total Expenses - EUR - 6.292 45.057 37.110 75.400 95.424 137.470 88.607 139.615 171.507
Gross Profit/Loss - EUR - 4.760 12.956 32.192 35.383 41.752 42.056 -12.215 103.831 31.236
Net Profit/Loss - EUR - 4.429 11.182 30.114 34.300 40.578 40.369 -12.836 101.453 29.514
Employees - 0 0 0 1 1 1 2 3 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. In the last year of activity, the sales decreased by -16.3%, from 242.200 euro in the year 2022, to 202.014 euro in 2023. The Net Profit decreased by -71.631 euro, from 101.453 euro in 2022, to 29.514 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interra Applications Srl - CUI 34460798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 699 7.476 6.594 8.363 6.497 28.639 51.853 43.817 41.031
Current Assets - 5.258 14.068 27.401 33.561 55.701 38.197 17.325 97.268 67.818
Inventories - 0 0 0 0 0 4.857 2.597 4.332 15.780
Receivables - 296 6.233 10.013 27.372 39.676 3.463 29 44.573 648
Cash - 4.962 7.834 17.388 6.189 16.025 29.877 14.699 48.363 51.390
Shareholders Funds - 4.474 12.270 30.158 34.352 40.629 51.554 9.653 101.501 71.232
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.483 9.274 3.837 7.660 21.583 15.281 59.531 39.929 37.618
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.818 euro in 2023 which includes Inventories of 15.780 euro, Receivables of 648 euro and cash availability of 51.390 euro.
The company's Equity was valued at 71.232 euro, while total Liabilities amounted to 37.618 euro. Equity decreased by -29.962 euro, from 101.501 euro in 2022, to 71.232 in 2023.

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