Financial results - INTERUTIL SRL

Financial Summary - Interutil Srl
Unique identification code: 33162912
Registration number: J16/839/2014
Nace: 4532
Sales - Ron
262.482
Net Profit - Ron
111.387
Employees
5
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Company Interutil Srl with Fiscal Code 33162912 recorded a turnover of 2024 of 262.482, with a net profit of 111.387 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.797 100.493 48.686 239.284 164.734 229.746 319.514 402.837 270.997 262.482
Total Income - EUR 42.798 111.498 48.761 241.895 166.259 230.330 320.279 402.855 313.729 269.635
Total Expenses - EUR 58.441 67.206 38.111 174.652 150.105 163.781 181.952 238.057 212.299 150.959
Gross Profit/Loss - EUR -15.644 44.292 10.650 67.243 16.154 66.550 138.327 164.798 101.431 118.676
Net Profit/Loss - EUR -16.340 42.282 10.102 64.850 14.507 64.252 135.394 160.769 98.294 111.387
Employees 4 4 3 3 3 3 3 6 6 5
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 -2.6%, from 270.997 euro in the year 2023, to 262.482 euro in 2024. The Net Profit increased by 13.642 euro, from 98.294 euro in 2023, to 111.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERUTIL 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 - Interutil Srl - CUI 33162912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.771 15.502 18.060 15.970 101.079 115.553 120.601 130.110 153.565 133.341
Current Assets 39.242 68.541 48.970 91.511 81.174 53.529 167.151 247.252 64.492 209.285
Inventories 7.931 328 0 22.496 22.281 4.830 62.369 54.591 27.309 86.726
Receivables 5.114 497 23.174 1.520 22.810 1.370 63.284 165.098 34.540 34.927
Cash 26.197 67.716 25.796 67.495 36.083 47.329 41.498 27.563 2.644 87.632
Shareholders Funds 56.904 61.098 35.578 64.893 33.779 64.707 138.021 160.810 98.362 111.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.110 22.945 31.451 42.588 148.474 104.375 149.732 216.552 119.696 231.199
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.285 euro in 2024 which includes Inventories of 86.726 euro, Receivables of 34.927 euro and cash availability of 87.632 euro.
The company's Equity was valued at 111.427 euro, while total Liabilities amounted to 231.199 euro. Equity increased by 13.615 euro, from 98.362 euro in 2023, to 111.427 in 2024.

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