Financial results - INTERSET SRL

Financial Summary - Interset Srl
Unique identification code: 23964668
Registration number: J37/418/2008
Nace: 7500
Sales - Ron
2.147.521
Net Profit - Ron
72.747
Employee
22
The most important financial indicators for the company Interset Srl - Unique Identification Number 23964668: sales in 2023 was 2.147.521 euro, registering a net profit of 72.747 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 459.060 568.951 705.929 751.037 792.170 930.159 1.156.138 982.378 1.405.473 2.147.521
Total Income - EUR 472.606 589.125 745.793 769.362 799.579 932.926 1.156.624 989.453 1.405.720 2.156.016
Total Expenses - EUR 425.098 515.237 670.297 710.087 728.256 857.111 1.008.152 974.747 1.324.624 2.069.528
Gross Profit/Loss - EUR 47.507 73.888 75.495 59.275 71.323 75.815 148.472 14.706 81.097 86.488
Net Profit/Loss - EUR 40.280 62.475 63.553 45.826 63.300 65.533 137.601 9.142 69.858 72.747
Employees 13 14 10 0 15 15 0 17 17 22
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 53.3%, from 1.405.473 euro in the year 2022, to 2.147.521 euro in 2023. The Net Profit increased by 3.101 euro, from 69.858 euro in 2022, to 72.747 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interset Srl - CUI 23964668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.274 57.124 58.463 35.565 76.021 45.996 164.989 175.639 180.598 249.405
Current Assets 113.975 161.041 215.393 253.159 228.650 333.173 277.114 575.814 648.697 845.730
Inventories 99.755 118.632 196.018 135.256 149.691 175.415 171.552 524.934 622.194 822.124
Receivables 9.295 9.886 14.986 24.337 20.804 25.619 22.288 35.883 16.577 10.533
Cash 4.924 32.523 4.389 93.566 58.154 132.139 83.273 14.998 9.926 13.073
Shareholders Funds 90.048 153.274 171.234 100.330 161.788 224.188 196.078 200.872 262.698 292.458
Social Capital 223 225 223 219 215 211 4.135 4.043 4.056 4.043
Debts 71.715 64.891 102.622 188.394 142.883 154.981 246.025 550.582 566.597 805.696
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 845.730 euro in 2023 which includes Inventories of 822.124 euro, Receivables of 10.533 euro and cash availability of 13.073 euro.
The company's Equity was valued at 292.458 euro, while total Liabilities amounted to 805.696 euro. Equity increased by 30.557 euro, from 262.698 euro in 2022, to 292.458 in 2023.

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