Financial Summary -
Interstrada Real Estate S.r.l.
Unique identification code:17777851
Registration number:J40/12294/2005
Nace:4673
Sales - Ron
130.968
Net Profit - Ron
43.082
Employees
3
Open Account
Company Interstrada Real Estate S.r.l. with Fiscal Code 17777851
recorded a turnover of 2024 of
130.968,
with a net profit of
43.082
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Interstrada Real Estate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.088
81.687
2.725
20.252
93.986
99.534
160.459
172.182
210.451
130.968
Total Income - EUR
129.133
81.695
2.726
23.925
99.736
99.534
160.459
277.727
210.454
130.968
Total Expenses - EUR
87.746
63.641
15.630
33.381
45.546
91.224
125.129
197.394
148.773
84.723
Gross Profit/Loss - EUR
41.387
18.054
-12.904
-9.457
54.189
8.310
35.331
80.333
61.681
46.245
Net Profit/Loss - EUR
38.203
15.014
-12.931
-9.696
53.192
7.315
33.726
77.611
59.892
43.082
Employees
6
5
1
3
5
6
5
5
6
3
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 decreased by -37.4%, from 210.451 euro in the year 2023, to 130.968 euro in 2024.
The Net Profit decreased by -16.476 euro, from 59.892 euro in 2023, to 43.082 in the last year.
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Financial Reports - Interstrada Real Estate S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interstrada Real Estate S.r.l. - CUI 17777851
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.910
1.449
1.204
1.832
1.796
2.276
2.031
727
612
608
Current Assets
98.167
100.506
82.053
102.240
144.722
43.015
41.954
4.998
105.438
44.122
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
76.520
43.319
35.204
44.844
34.631
33.079
35.787
3.615
99.342
21.260
Cash
21.647
57.187
46.850
57.396
110.090
9.936
6.166
1.383
6.096
22.862
Shareholders Funds
-36.544
-21.157
-33.730
-42.807
11.214
-97.866
-76.282
1.093
60.982
24.006
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
137.620
123.112
116.988
146.955
135.378
143.157
120.542
4.632
45.068
20.725
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.122 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.260 euro and cash availability of
22.862 euro.
The company's Equity was valued at
24.006 euro, while total Liabilities amounted to
20.725 euro.
Equity decreased by -36.636 euro, from 60.982 euro in 2023, to 24.006 in 2024.
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