Financial results - INTERSTIL SRL

Financial Summary - Interstil Srl
Unique identification code: 14520089
Registration number: J2002000149383
Nace: 6612
Sales - Ron
466.279
Net Profit - Ron
53.059
Employees
30
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Company Interstil Srl with Fiscal Code 14520089 recorded a turnover of 2024 of 466.279, with a net profit of 53.059 and having an average number of employees of 30. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interstil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.358 230.911 258.830 301.729 312.239 183.747 224.415 302.284 316.730 466.279
Total Income - EUR 112.411 283.349 351.236 412.845 387.018 248.014 279.246 354.427 387.814 512.234
Total Expenses - EUR 81.433 95.643 175.520 255.324 238.636 212.408 236.810 294.772 312.473 450.481
Gross Profit/Loss - EUR 30.978 187.706 175.716 157.521 148.382 35.605 42.437 59.655 75.340 61.754
Net Profit/Loss - EUR 26.269 158.056 147.596 154.504 145.259 34.074 42.437 59.655 73.652 53.059
Employees 24 24 25 31 34 24 23 25 25 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 48.0%, from 316.730 euro in the year 2023, to 466.279 euro in 2024. The Net Profit decreased by -20.182 euro, from 73.652 euro in 2023, to 53.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERSTIL SRL

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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 - Interstil Srl - CUI 14520089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.362 29.392 31.106 51.869 45.074 38.911 34.557 50.502 61.752 69.284
Current Assets 211.606 345.704 364.765 462.203 356.696 360.774 343.191 337.434 410.046 461.362
Inventories 0 0 350 0 0 0 0 2.634 2.151 0
Receivables 1.107 2.239 2.140 11.590 11.478 18.105 17.951 23.755 24.976 5.337
Cash 210.499 343.465 362.274 450.614 345.219 342.669 325.240 311.045 382.920 456.024
Shareholders Funds 173.173 228.555 219.516 369.991 360.574 322.528 357.812 134.688 226.126 277.920
Social Capital 61.593 60.965 59.933 58.833 57.694 56.600 55.345 55.517 73.543 73.132
Debts 67.617 146.540 176.355 144.081 41.196 77.157 23.116 253.249 249.656 254.198
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.337 euro and cash availability of 456.024 euro.
The company's Equity was valued at 277.920 euro, while total Liabilities amounted to 254.198 euro. Equity increased by 53.059 euro, from 226.126 euro in 2023, to 277.920 in 2024.

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