Financial results - INTERRITO SRL

Financial Summary - Interrito Srl
Unique identification code: 31473963
Registration number: J16/615/2013
Nace: 111
Sales - Ron
37.720
Net Profit - Ron
35.026
Employee
The most important financial indicators for the company Interrito Srl - Unique Identification Number 31473963: sales in 2023 was 37.720 euro, registering a net profit of 35.026 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.693 7.541 18.316 23.648 25.353 26.999 37.720
Total Income - EUR - - - 17.181 16.803 19.395 27.075 36.062 54.262 74.090
Total Expenses - EUR - - - 7.964 13.455 10.535 16.287 16.216 29.783 39.064
Gross Profit/Loss - EUR - - - 9.217 3.348 8.860 10.789 19.846 24.479 35.026
Net Profit/Loss - EUR - - - 8.937 3.120 8.238 10.286 19.201 23.669 35.026
Employees - - - 0 0 0 0 0 0 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 increased by 40.1%, from 26.999 euro in the year 2022, to 37.720 euro in 2023. The Net Profit increased by 11.429 euro, from 23.669 euro in 2022, to 35.026 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interrito Srl - CUI 31473963

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 43.091 36.797 30.625 25.348 19.915
Current Assets - - - 9.641 10.430 15.347 22.511 36.516 60.807 92.245
Inventories - - - 2.488 3.272 3.768 7.123 17.675 27.673 62.825
Receivables - - - 2.189 1 4.217 4.427 17.780 21.252 25.784
Cash - - - 4.965 7.157 7.362 10.961 1.062 11.883 3.636
Shareholders Funds - - - 8.980 11.935 19.942 29.850 48.389 72.208 107.015
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 661 -1.505 38.495 29.458 18.753 13.947 5.145
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.245 euro in 2023 which includes Inventories of 62.825 euro, Receivables of 25.784 euro and cash availability of 3.636 euro.
The company's Equity was valued at 107.015 euro, while total Liabilities amounted to 5.145 euro. Equity increased by 35.026 euro, from 72.208 euro in 2022, to 107.015 in 2023.

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