Financial results - INTERVALLE SRL

Financial Summary - Intervalle Srl
Unique identification code: 18529030
Registration number: J32/454/2006
Nace: 4312
Sales - Ron
134.529
Net Profit - Ron
6.960
Employee
3
The most important financial indicators for the company Intervalle Srl - Unique Identification Number 18529030: sales in 2023 was 134.529 euro, registering a net profit of 6.960 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.213 260.894 139.558 179.096 126.188 233.925 188.436 122.034 81.521 134.529
Total Income - EUR 195.675 261.535 139.927 179.186 135.743 238.793 188.570 128.173 81.943 134.769
Total Expenses - EUR 153.733 178.846 135.728 149.306 132.548 145.947 150.409 94.420 103.148 126.454
Gross Profit/Loss - EUR 41.942 82.689 4.199 29.881 3.194 92.846 38.161 33.753 -21.205 8.315
Net Profit/Loss - EUR 39.174 68.998 2.882 26.373 1.837 90.417 36.376 32.481 -22.025 6.960
Employees 7 10 9 8 9 6 5 4 5 3
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 increased by 65.5%, from 81.521 euro in the year 2022, to 134.529 euro in 2023. The Net Profit increased by 6.960 euro, from 0 euro in 2022, to 6.960 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intervalle Srl - CUI 18529030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.312 74.797 62.199 69.893 67.275 51.897 45.056 64.315 54.545 43.932
Current Assets 213.232 269.518 233.273 260.981 252.918 349.605 410.211 432.302 410.226 445.307
Inventories 12.848 6.940 18.740 18.322 19.186 19.004 48.657 55.196 58.415 59.021
Receivables 193.916 222.465 186.296 196.381 207.397 312.277 348.878 365.678 336.322 367.007
Cash 6.468 40.113 28.237 46.279 26.335 18.323 12.676 11.428 15.489 19.278
Shareholders Funds 55.960 125.425 127.027 151.250 150.312 237.889 269.755 296.254 275.148 281.274
Social Capital 44.667 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 204.584 218.890 168.445 181.557 171.778 170.786 192.193 208.562 197.847 216.164
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.307 euro in 2023 which includes Inventories of 59.021 euro, Receivables of 367.007 euro and cash availability of 19.278 euro.
The company's Equity was valued at 281.274 euro, while total Liabilities amounted to 216.164 euro. Equity increased by 6.960 euro, from 275.148 euro in 2022, to 281.274 in 2023.

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