Financial results - INTERWOODS SRL

Financial Summary - Interwoods Srl
Unique identification code: 16419022
Registration number: J33/519/2004
Nace: 4520
Sales - Ron
51.885
Net Profit - Ron
3.439
Employee
3
The most important financial indicators for the company Interwoods Srl - Unique Identification Number 16419022: sales in 2023 was 51.885 euro, registering a net profit of 3.439 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.972 31.752 33.889 30.318 26.030 33.184 39.965 56.111 54.118 51.885
Total Income - EUR 26.989 31.764 33.889 30.993 34.066 33.184 40.979 56.111 54.118 51.885
Total Expenses - EUR 20.084 21.299 24.218 30.456 32.718 45.920 38.144 53.030 51.692 47.926
Gross Profit/Loss - EUR 6.905 10.465 9.672 537 1.348 -12.736 2.835 3.081 2.426 3.958
Net Profit/Loss - EUR 6.096 9.512 9.333 227 1.008 -13.066 2.602 2.552 1.885 3.439
Employees 2 2 3 5 4 4 4 3 3 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 decreased by -3.8%, from 54.118 euro in the year 2022, to 51.885 euro in 2023. The Net Profit increased by 1.560 euro, from 1.885 euro in 2022, to 3.439 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interwoods Srl - CUI 16419022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.974 69.178 68.472 68.763 66.913 66.363 67.912 69.697 68.558 68.813
Current Assets 4.007 7.117 6.298 7.705 2.953 3.065 4.285 4.179 5.568 7.199
Inventories 439 327 0 134 375 431 546 0 0 0
Receivables 2.596 4.792 6.216 6.819 2.473 2.496 3.604 2.982 4.950 3.795
Cash 972 1.998 81 752 105 137 134 1.197 618 3.404
Shareholders Funds -9.002 434 9.763 9.825 6.677 -6.518 -3.793 -1.157 725 4.162
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.984 75.860 65.007 66.643 63.189 75.946 75.989 75.032 75.764 77.755
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.199 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.795 euro and cash availability of 3.404 euro.
The company's Equity was valued at 4.162 euro, while total Liabilities amounted to 77.755 euro. Equity increased by 3.439 euro, from 725 euro in 2022, to 4.162 in 2023.

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