Company Interrelu Srl with Fiscal Code 15576789
recorded a turnover of 2024 of
2.360.219,
with a net profit of
295.828
and having an average number of employees of
33.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Interrelu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.511.090
2.584.768
2.212.943
2.450.997
2.414.570
2.115.154
2.299.239
2.337.592
2.695.402
2.360.219
Total Income - EUR
2.833.948
2.877.843
2.341.308
2.618.179
2.677.007
2.569.875
2.961.176
3.132.765
3.187.289
2.695.576
Total Expenses - EUR
2.548.047
2.610.202
2.121.093
2.389.843
2.346.818
2.291.364
2.789.620
2.970.534
2.856.806
2.338.423
Gross Profit/Loss - EUR
285.901
267.641
220.215
228.336
330.189
278.511
171.556
162.231
330.484
357.153
Net Profit/Loss - EUR
242.363
228.661
183.889
191.607
277.945
237.110
145.248
133.374
272.796
295.828
Employees
40
43
44
41
40
32
33
32
0
33
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 -11.9%, from 2.695.402 euro in the year 2023, to 2.360.219 euro in 2024.
The Net Profit increased by 24.556 euro, from 272.796 euro in 2023, to 295.828 in the last year.
Check the financial reports for the company - Interrelu Srl
Financial Rating - INTERRELU SRL
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Prob. of insolvency - Interrelu Srl
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Financial Reports - Interrelu 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.308.662 euro in 2024 which includes Inventories of
794.945 euro, Receivables of
464.042 euro and cash availability of
49.675 euro.
The company's Equity was valued at
1.547.602 euro, while total Liabilities amounted to
766.225 euro.
Equity increased by 51.092 euro, from 1.504.921 euro in 2023, to 1.547.602 in 2024.
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