Financial results - INTERUTIL SRL

Financial Summary - Interutil Srl
Unique identification code: 33162912
Registration number: J16/839/2014
Nace: 4532
Sales - Ron
270.997
Net Profit - Ron
98.294
Employee
6
The most important financial indicators for the company Interutil Srl - Unique Identification Number 33162912: sales in 2023 was 270.997 euro, registering a net profit of 98.294 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.237 42.797 100.493 48.686 239.284 164.734 229.746 319.514 402.837 270.997
Total Income - EUR 151.238 42.798 111.498 48.761 241.895 166.259 230.330 320.279 402.855 313.729
Total Expenses - EUR 64.806 58.441 67.206 38.111 174.652 150.105 163.781 181.952 238.057 212.299
Gross Profit/Loss - EUR 86.432 -15.644 44.292 10.650 67.243 16.154 66.550 138.327 164.798 101.431
Net Profit/Loss - EUR 72.593 -16.340 42.282 10.102 64.850 14.507 64.252 135.394 160.769 98.294
Employees 0 4 4 3 3 3 3 3 6 6
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 -32.5%, from 402.837 euro in the year 2022, to 270.997 euro in 2023. The Net Profit decreased by -61.988 euro, from 160.769 euro in 2022, to 98.294 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interutil Srl - CUI 33162912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.599 19.771 15.502 18.060 15.970 101.079 115.553 120.601 130.110 153.565
Current Assets 60.243 39.242 68.541 48.970 91.511 81.174 53.529 167.151 247.252 64.492
Inventories 669 7.931 328 0 22.496 22.281 4.830 62.369 54.591 27.309
Receivables 315 5.114 497 23.174 1.520 22.810 1.370 63.284 165.098 34.540
Cash 59.259 26.197 67.716 25.796 67.495 36.083 47.329 41.498 27.563 2.644
Shareholders Funds 72.637 56.904 61.098 35.578 64.893 33.779 64.707 138.021 160.810 98.362
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.274 2.110 22.945 31.451 42.588 148.474 104.375 149.732 216.552 119.696
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 "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 64.492 euro in 2023 which includes Inventories of 27.309 euro, Receivables of 34.540 euro and cash availability of 2.644 euro.
The company's Equity was valued at 98.362 euro, while total Liabilities amounted to 119.696 euro. Equity decreased by -61.960 euro, from 160.810 euro in 2022, to 98.362 in 2023.

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