Financial results - INTERROS INVEST SRL

Financial Summary - Interros Invest Srl
Unique identification code: 16505875
Registration number: J03/1024/2004
Nace: 4773
Sales - Ron
79.340
Net Profit - Ron
170.430
Employee
1
The most important financial indicators for the company Interros Invest Srl - Unique Identification Number 16505875: sales in 2023 was 79.340 euro, registering a net profit of 170.430 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interros Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.303 60.957 68.218 66.637 71.028 76.013 76.367 82.367 86.949 79.340
Total Income - EUR 47.910 60.957 68.218 66.637 71.028 76.013 76.367 82.367 86.992 305.764
Total Expenses - EUR 22.855 15.939 15.442 20.588 33.741 22.047 25.564 22.559 23.874 132.934
Gross Profit/Loss - EUR 25.055 45.018 52.775 46.048 37.287 53.966 50.802 59.808 63.117 172.830
Net Profit/Loss - EUR 23.618 43.189 50.729 45.382 36.576 53.242 50.165 59.147 62.430 170.430
Employees 1 1 1 1 1 1 1 1 1 1
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 -8.5%, from 86.949 euro in the year 2022, to 79.340 euro in 2023. The Net Profit increased by 108.190 euro, from 62.430 euro in 2022, to 170.430 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interros Invest Srl - CUI 16505875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192.845 185.741 175.223 163.779 152.450 141.336 138.889 189.333 182.143 63.703
Current Assets 45.657 71.834 75.451 26.860 18.038 77.009 61.264 69.366 106.765 416.642
Inventories 9.828 9.903 9.802 9.636 0 0 0 0 0 0
Receivables 7.789 7.907 29.146 7.499 7.862 7.222 7.572 9.743 55.481 142.024
Cash 28.040 54.024 36.504 9.725 10.176 69.787 53.692 59.623 20.867 122.995
Shareholders Funds 92.001 135.958 185.300 179.386 160.531 206.228 183.156 238.241 123.928 231.742
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 146.501 121.617 65.374 11.253 9.957 12.118 16.998 20.458 164.980 248.603
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.642 euro in 2023 which includes Inventories of 0 euro, Receivables of 142.024 euro and cash availability of 122.995 euro.
The company's Equity was valued at 231.742 euro, while total Liabilities amounted to 248.603 euro. Equity increased by 108.190 euro, from 123.928 euro in 2022, to 231.742 in 2023.

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