Financial results - INTERRA APPLICATIONS SRL

Financial Summary - Interra Applications Srl
Unique identification code: 34460798
Registration number: J29/636/2015
Nace: 7112
Sales - Ron
327.315
Net Profit - Ron
151.339
Employees
4
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Company Interra Applications Srl with Fiscal Code 34460798 recorded a turnover of 2024 of 327.315, with a net profit of 151.339 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interra Applications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.052 58.010 69.267 108.292 136.764 176.886 71.078 242.200 202.014 327.315
Total Income - EUR 11.053 58.013 69.302 110.783 137.176 179.526 76.392 243.446 202.743 331.651
Total Expenses - EUR 6.292 45.057 37.110 75.400 95.424 137.470 88.607 139.615 171.507 171.451
Gross Profit/Loss - EUR 4.760 12.956 32.192 35.383 41.752 42.056 -12.215 103.831 31.236 160.200
Net Profit/Loss - EUR 4.429 11.182 30.114 34.300 40.578 40.369 -12.836 101.453 29.514 151.339
Employees 0 0 0 1 1 1 2 3 0 4
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 62.9%, from 202.014 euro in the year 2023, to 327.315 euro in 2024. The Net Profit increased by 121.990 euro, from 29.514 euro in 2023, to 151.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERRA APPLICATIONS SRL

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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 - Interra Applications Srl - CUI 34460798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 699 7.476 6.594 8.363 6.497 28.639 51.853 43.817 41.031 23.303
Current Assets 5.258 14.068 27.401 33.561 55.701 38.197 17.325 97.268 67.818 197.310
Inventories 0 0 0 0 0 4.857 2.597 4.332 15.780 33.166
Receivables 296 6.233 10.013 27.372 39.676 3.463 29 44.573 648 67.339
Cash 4.962 7.834 17.388 6.189 16.025 29.877 14.699 48.363 51.390 96.805
Shareholders Funds 4.474 12.270 30.158 34.352 40.629 51.554 9.653 101.501 71.232 151.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.483 9.274 3.837 7.660 21.583 15.281 59.531 39.929 37.618 69.228
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 "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 197.310 euro in 2024 which includes Inventories of 33.166 euro, Receivables of 67.339 euro and cash availability of 96.805 euro.
The company's Equity was valued at 151.387 euro, while total Liabilities amounted to 69.228 euro. Equity increased by 80.553 euro, from 71.232 euro in 2023, to 151.387 in 2024.

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