Financial results - INTERZONAL FYPS TRADE S.R.L.

Financial Summary - Interzonal Fyps Trade S.r.l.
Unique identification code: 9878693
Registration number: J27/564/1997
Nace: 4719
Sales - Ron
7.077.470
Net Profit - Ron
181.372
Employee
73
The most important financial indicators for the company Interzonal Fyps Trade S.r.l. - Unique Identification Number 9878693: sales in 2023 was 7.077.470 euro, registering a net profit of 181.372 euro and having an average number of 73 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interzonal Fyps Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.641.993 5.327.681 5.732.698 5.439.770 5.491.198 5.838.901 5.961.982 5.637.278 6.517.449 7.077.470
Total Income - EUR 4.643.264 5.328.450 5.740.549 5.441.995 5.491.941 5.839.316 5.962.881 5.637.711 6.521.029 7.081.338
Total Expenses - EUR 4.470.234 5.153.707 5.493.006 5.255.259 5.314.827 5.658.454 5.729.271 5.463.936 6.225.762 6.877.669
Gross Profit/Loss - EUR 173.030 174.743 247.543 186.737 177.114 180.862 233.610 173.775 295.267 203.669
Net Profit/Loss - EUR 148.378 150.441 216.385 153.377 154.480 157.358 213.122 151.707 259.661 181.372
Employees 55 61 68 74 73 76 75 74 0 73
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 8.9%, from 6.517.449 euro in the year 2022, to 7.077.470 euro in 2023. The Net Profit decreased by -77.501 euro, from 259.661 euro in 2022, to 181.372 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interzonal Fyps Trade S.r.l. - CUI 9878693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 225.173 222.995 244.287 254.832 235.901 200.217 186.656 172.488 153.645 163.573
Current Assets 844.330 915.572 901.495 1.040.319 1.023.127 1.020.043 1.026.255 1.010.733 1.697.109 1.893.873
Inventories 758.410 769.449 822.339 899.739 914.485 760.107 780.998 922.842 1.146.542 1.093.375
Receivables 38.739 32.769 26.307 21.926 12.178 21.563 18.784 12.410 127.063 32.452
Cash 47.182 113.354 52.849 118.654 96.464 238.373 226.473 75.480 423.503 768.046
Shareholders Funds 468.858 502.692 561.616 567.231 574.548 579.589 637.009 577.411 696.919 707.415
Social Capital 446 450 222.677 218.909 214.892 210.730 206.735 202.151 202.778 454.867
Debts 610.176 646.315 617.398 731.262 684.480 640.671 575.902 605.809 1.153.835 1.350.031
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.893.873 euro in 2023 which includes Inventories of 1.093.375 euro, Receivables of 32.452 euro and cash availability of 768.046 euro.
The company's Equity was valued at 707.415 euro, while total Liabilities amounted to 1.350.031 euro. Equity increased by 12.610 euro, from 696.919 euro in 2022, to 707.415 in 2023.

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