Financial results - INTER PAB SRL

Financial Summary - Inter Pab Srl
Unique identification code: 16107764
Registration number: J2004000179243
Nace: 2363
Sales - Ron
2.054.406
Net Profit - Ron
197.587
Employees
12
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Company Inter Pab Srl with Fiscal Code 16107764 recorded a turnover of 2024 of 2.054.406, with a net profit of 197.587 and having an average number of employees of 12. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Pab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 722.970 663.832 688.231 520.503 854.250 590.507 1.138.650 1.053.610 1.339.271 2.054.406
Total Income - EUR 722.971 664.500 688.559 547.027 870.724 644.639 1.138.650 1.089.796 1.351.337 2.054.406
Total Expenses - EUR 721.500 699.878 716.494 633.222 845.916 632.871 1.008.532 915.431 1.280.581 1.816.586
Gross Profit/Loss - EUR 1.470 -35.378 -27.935 -86.195 24.807 11.768 130.118 174.365 70.755 237.820
Net Profit/Loss - EUR 1.470 -35.378 -27.935 -91.400 16.114 6.343 122.447 151.017 55.835 197.587
Employees 11 10 9 9 9 8 8 8 8 12
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 54.3%, from 1.339.271 euro in the year 2023, to 2.054.406 euro in 2024. The Net Profit increased by 142.064 euro, from 55.835 euro in 2023, to 197.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Pab Srl - CUI 16107764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.133 169.380 166.993 189.994 166.933 166.847 167.487 162.641 137.816 196.487
Current Assets 607.921 514.450 572.170 613.127 720.483 652.150 774.387 952.337 952.247 1.071.430
Inventories 3.138 4.700 10.055 39.074 6.933 19.372 0 24.226 6.813 3.312
Receivables 582.744 502.415 555.134 566.854 656.660 625.151 740.522 923.733 940.984 1.059.454
Cash 22.039 7.335 6.981 7.199 56.890 7.628 33.865 4.378 4.450 8.664
Shareholders Funds -510.058 -540.234 -557.645 -715.953 -685.974 -666.626 -529.396 -380.186 -344.513 -145.001
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 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 1.413.898
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 "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 1.071.430 euro in 2024 which includes Inventories of 3.312 euro, Receivables of 1.059.454 euro and cash availability of 8.664 euro.
The company's Equity was valued at -145.001 euro, while total Liabilities amounted to 1.413.898 euro. Equity increased by 197.587 euro, from -344.513 euro in 2023, to -145.001 in 2024.

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