Financial results - INTERWOX SRL

Financial Summary - Interwox Srl
Unique identification code: 35809579
Registration number: J08/615/2016
Nace: 4120
Sales - Ron
27.818
Net Profit - Ron
-201
Employee
1
The most important financial indicators for the company Interwox Srl - Unique Identification Number 35809579: sales in 2022 was 27.818 euro, registering a net profit of -201 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.245 8.518 50.948 36.628 64.015 33.230 27.902 -
Total Income - EUR - - 17.245 8.517 50.948 36.629 64.016 33.230 27.906 -
Total Expenses - EUR - - 12.732 10.298 29.080 47.144 55.980 27.862 27.842 -
Gross Profit/Loss - EUR - - 4.514 -1.780 21.867 -10.515 8.036 5.368 63 -
Net Profit/Loss - EUR - - 3.996 -2.036 20.959 -10.881 7.436 5.075 -202 -
Employees - - 0 0 1 1 1 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 decreased by -16.3%, from 33.230 euro in the year 2021, to 27.902 euro in 2022. The Net Profit decreased by -5.091 euro, from 5.075 euro in 2021, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interwox Srl - CUI 35809579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 2.413 4.335 2.653 2.910 0 -
Current Assets - - 5.479 4.332 30.397 51.637 46.672 42.985 86.778 -
Inventories - - 0 0 6.823 33.639 7.371 7.207 14.694 -
Receivables - - 4.782 1.323 12.785 3.253 21.940 12.376 37.842 -
Cash - - 697 3.010 10.789 14.744 17.361 23.402 34.243 -
Shareholders Funds - - 4.041 -1.984 19.012 7.763 30.272 34.677 34.582 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 1.438 6.316 13.798 48.209 19.052 11.220 52.196 -
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.778 euro in 2022 which includes Inventories of 14.694 euro, Receivables of 37.842 euro and cash availability of 34.243 euro.
The company's Equity was valued at 34.582 euro, while total Liabilities amounted to 52.196 euro. Equity decreased by -202 euro, from 34.677 euro in 2021, to 34.582 in 2022.

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