Financial results - INTERWOOD SRL

Financial Summary - Interwood Srl
Unique identification code: 3413974
Registration number: J04/2559/1992
Nace: 4791
Sales - Ron
181.036
Net Profit - Ron
55.366
Employee
1
The most important financial indicators for the company Interwood Srl - Unique Identification Number 3413974: sales in 2023 was 181.036 euro, registering a net profit of 55.366 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 127 7.176 25.991 124.669 115.024 156.399 170.819 181.036
Total Income - EUR 0 0 127 7.176 25.994 130.136 123.696 160.205 180.709 185.793
Total Expenses - EUR 0 0 1.614 9.102 32.966 73.045 77.471 86.153 94.969 118.567
Gross Profit/Loss - EUR 0 0 -1.486 -1.926 -6.972 57.091 46.225 74.052 85.739 67.226
Net Profit/Loss - EUR 0 0 -1.490 -2.141 -7.610 54.862 45.300 72.487 83.932 55.366
Employees 0 0 0 1 1 1 2 2 1 1
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 6.3%, from 170.819 euro in the year 2022, to 181.036 euro in 2023. The Net Profit decreased by -28.312 euro, from 83.932 euro in 2022, to 55.366 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interwood Srl - CUI 3413974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 4.947 4.857 4.388 7.327 11.202 12.422 39.522
Current Assets 554 559 1.296 3.999 13.794 50.530 114.793 102.999 124.935 69.582
Inventories 451 455 1.241 2.912 11.724 10.016 25.168 35.005 35.160 46.672
Receivables 4 4 0 439 1.659 3.149 2.900 6.288 11.566 15.487
Cash 100 100 55 649 410 37.366 86.725 61.706 78.209 7.423
Shareholders Funds 554 559 -937 -3.063 -10.616 44.452 84.775 70.438 85.734 62.317
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 0 3.188 12.010 29.267 10.467 37.345 43.762 51.623 46.787
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 "4791 - 4791"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.582 euro in 2023 which includes Inventories of 46.672 euro, Receivables of 15.487 euro and cash availability of 7.423 euro.
The company's Equity was valued at 62.317 euro, while total Liabilities amounted to 46.787 euro. Equity decreased by -23.157 euro, from 85.734 euro in 2022, to 62.317 in 2023.

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