Financial results - INTERȘTEFCRISS S.R.L.

Financial Summary - Interștefcriss S.r.l.
Unique identification code: 42293054
Registration number: J39/160/2020
Nace: 4941
Sales - Ron
72.254
Net Profit - Ron
3.395
Employee
2
The most important financial indicators for the company Interștefcriss S.r.l. - Unique Identification Number 42293054: sales in 2023 was 72.254 euro, registering a net profit of 3.395 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interștefcriss S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 63.543 79.181 72.254
Total Income - EUR - - - - - - 624 91.402 82.890 119.548
Total Expenses - EUR - - - - - - 4.236 75.427 74.505 115.639
Gross Profit/Loss - EUR - - - - - - -3.612 15.975 8.385 3.909
Net Profit/Loss - EUR - - - - - - -3.612 15.273 7.705 3.395
Employees - - - - - - 1 3 2 2
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 79.181 euro in the year 2022, to 72.254 euro in 2023. The Net Profit decreased by -4.286 euro, from 7.705 euro in 2022, to 3.395 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interștefcriss S.r.l. - CUI 42293054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 818 14.893 20.110 16.744
Current Assets - - - - - - 779 24.254 21.340 17.101
Inventories - - - - - - 0 17.524 1.396 5.716
Receivables - - - - - - 174 5.296 14.685 4.337
Cash - - - - - - 605 1.434 5.260 7.047
Shareholders Funds - - - - - - -3.571 11.781 19.522 22.858
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.168 27.366 21.928 10.987
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.101 euro in 2023 which includes Inventories of 5.716 euro, Receivables of 4.337 euro and cash availability of 7.047 euro.
The company's Equity was valued at 22.858 euro, while total Liabilities amounted to 10.987 euro. Equity increased by 3.395 euro, from 19.522 euro in 2022, to 22.858 in 2023.

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