The most important financial indicators for the company Inter Pab S.r.l. - Unique Identification Number 16107764:
sales in 2023 was
1.339.271
euro, registering a net profit of
55.835
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
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 27.5%, from 1.053.610 euro in the year 2022, to 1.339.271 euro in 2023.
The Net Profit decreased by -94.725 euro, from 151.017 euro in 2022, to 55.835 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Pab S.r.l. - CUI 16107764
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
137.816
162.641
167.487
166.847
166.933
189.994
166.993
169.380
169.133
156.041
Current Assets
703.141
607.921
514.450
572.170
613.127
720.483
652.150
774.387
952.337
952.247
Inventories
44.659
3.138
4.700
10.055
39.074
6.933
19.372
0
24.226
6.813
Receivables
640.702
582.744
502.415
555.134
566.854
656.660
625.151
740.522
923.733
940.984
Cash
17.781
22.039
7.335
6.981
7.199
56.890
7.628
33.865
4.378
4.450
Shareholders Funds
-491.296
-510.058
-540.234
-557.645
-715.953
-685.974
-666.626
-529.396
-380.186
-344.513
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
1.404.163
1.341.246
1.277.664
1.349.526
1.570.825
1.600.969
1.485.624
1.471.288
1.495.241
1.434.576
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
952.247 euro in 2023 which includes Inventories of
6.813 euro, Receivables of
940.984 euro and cash availability of
4.450 euro.
The company's Equity was valued at
-344.513 euro, while total Liabilities amounted to
1.434.576 euro.
Equity increased by 34.520 euro, from -380.186 euro in 2022, to -344.513 in 2023.
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