Financial results - INTERRELU SRL

Financial Summary - Interrelu Srl
Unique identification code: 15576789
Registration number: J35/1594/2003
Nace: 4669
Sales - Ron
2.695.402
Net Profit - Ron
272.796
Employee
The most important financial indicators for the company Interrelu Srl - Unique Identification Number 15576789: sales in 2023 was 2.695.402 euro, registering a net profit of 272.796 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron2.3M2.5M2.6M2.2M2.5M2.4M2.1M2.3M2.3M2.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.339.451 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
Total Income - EUR 2.553.308 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
Total Expenses - EUR 2.347.003 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
Gross Profit/Loss - EUR 206.305 285.901 267.641 220.215 228.336 330.189 278.511 171.556 162.231 330.484
Net Profit/Loss - EUR 174.451 242.363 228.661 183.889 191.607 277.945 237.110 145.248 133.374 272.796
Employees 33 40 43 44 41 40 32 33 32 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.7%, from 2.337.592 euro in the year 2022, to 2.695.402 euro in 2023. The Net Profit increased by 139.826 euro, from 133.374 euro in 2022, to 272.796 in the last year.
Sales - Ron2.3M2.5M2.6M2.2M2.5M2.4M2.1M2.3M2.3M2.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron174K242K229K184K192K278K237K145K133K273K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees334043444140323332020142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Interrelu Srl

Rating financiar

Financial Rating -
Interrelu Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Interrelu Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Interrelu Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Interrelu Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Interrelu Srl - CUI 15576789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 378.851 664.423 617.555 641.562 817.621 1.063.162 1.129.981 1.492.972 1.394.957 1.264.356
Current Assets 1.019.805 1.039.869 1.219.391 1.069.273 1.153.799 865.626 1.022.825 1.034.213 970.668 1.059.299
Inventories 679.304 572.831 719.404 682.744 576.905 388.058 501.594 499.932 490.609 641.586
Receivables 332.644 403.392 474.613 363.416 562.304 605.643 440.641 510.717 440.544 387.050
Cash 7.858 63.646 25.374 23.112 14.591 -128.075 80.590 23.565 39.514 30.662
Shareholders Funds 582.248 828.365 1.036.910 1.183.790 1.319.098 1.258.664 1.382.340 1.453.311 1.391.262 1.504.921
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 822.495 879.791 806.271 537.568 663.905 672.019 771.164 1.073.981 989.515 828.806
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.059.299 euro in 2023 which includes Inventories of 641.586 euro, Receivables of 387.050 euro and cash availability of 30.662 euro.
The company's Equity was valued at 1.504.921 euro, while total Liabilities amounted to 828.806 euro. Equity increased by 117.877 euro, from 1.391.262 euro in 2022, to 1.504.921 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Interrelu Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Interrelu Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.