Financial results - G.P. INTERPAN SERVICE SRL

Financial Summary - G.p. Interpan Service Srl
Unique identification code: 1571897
Registration number: J1991004208402
Nace: 6110
Sales - Ron
59.366
Net Profit - Ron
-19.403
Employees
1
Open Account
Company G.p. Interpan Service Srl with Fiscal Code 1571897 recorded a turnover of 2024 of 59.366, with a net profit of -19.403 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.p. Interpan Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.074 48.270 32.051 45.081 63.083 61.009 60.186 54.426 50.679 59.366
Total Income - EUR 41.075 48.279 32.126 45.931 63.239 61.067 60.534 54.427 50.685 59.381
Total Expenses - EUR 22.936 28.474 31.632 43.134 29.971 57.068 53.929 51.117 52.163 78.784
Gross Profit/Loss - EUR 18.139 19.805 494 2.798 33.267 3.998 6.605 3.311 -1.477 -19.403
Net Profit/Loss - EUR 16.907 18.730 53 2.343 32.635 2.823 6.048 2.766 -1.928 -19.403
Employees 1 1 1 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.8%, from 50.679 euro in the year 2023, to 59.366 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - G.p. Interpan Service Srl - CUI 1571897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 601 2.943 10.982 21.347 13.912 9.049 5.905 2.688 9.613 5.959
Current Assets 23.157 24.297 3.491 4.909 42.813 48.128 46.289 51.257 53.419 36.251
Inventories 287 0 453 3.167 23.524 14.781 25.637 32.637 32.558 11.956
Receivables 2.060 17.829 2.447 1.328 2.081 3.492 3.334 4.969 10.440 11.665
Cash 20.810 6.467 591 414 17.208 29.856 17.318 13.651 10.421 12.630
Shareholders Funds 22.359 24.422 5.649 7.889 40.371 42.429 47.536 50.449 48.368 28.695
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 1.435 2.981 8.976 18.448 16.370 14.748 4.658 3.495 14.664 13.515
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.251 euro in 2024 which includes Inventories of 11.956 euro, Receivables of 11.665 euro and cash availability of 12.630 euro.
The company's Equity was valued at 28.695 euro, while total Liabilities amounted to 13.515 euro. Equity decreased by -19.403 euro, from 48.368 euro in 2023, to 28.695 in 2024.

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