Financial results - INTER-PART SERVICE SRL

Financial Summary - Inter-Part Service Srl
Unique identification code: 447379
Registration number: J40/3893/1991
Nace: 6820
Sales - Ron
153.644
Net Profit - Ron
13.616
Employee
The most important financial indicators for the company Inter-Part Service Srl - Unique Identification Number 447379: sales in 2023 was 153.644 euro, registering a net profit of 13.616 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter-Part Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.023 6.074 9.971 - 12.894 40.050 10.007 20.088 2.155 153.644
Total Income - EUR 8.023 6.074 9.971 - 12.894 40.050 10.007 20.088 2.155 153.644
Total Expenses - EUR 32.796 164.411 29.995 - 34.976 147.364 25.861 26.392 23.007 139.239
Gross Profit/Loss - EUR -24.773 -158.336 -20.024 - -22.082 -107.315 -15.854 -6.303 -20.852 14.405
Net Profit/Loss - EUR -25.014 -158.528 -20.204 - -22.433 -108.516 -16.022 -6.445 -20.856 13.616
Employees 0 1 1 - 0 0 1 1 1 0
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 7,050.9%, from 2.155 euro in the year 2022, to 153.644 euro in 2023. The Net Profit increased by 13.616 euro, from 0 euro in 2022, to 13.616 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter-Part Service Srl - CUI 447379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 360.169 338.589 319.808 - 276.157 348.710 326.377 303.765 289.286 281.833
Current Assets 15.675 102.216 34.168 - 111.460 31.038 56.896 88.845 131.562 667.016
Inventories 5.770 828 22 - 21 0 20.472 48.878 87.019 27.306
Receivables 9.762 33.474 33.994 - 93.056 27.394 34.148 34.641 36.517 636.403
Cash 142 67.914 152 - 18.382 3.644 2.276 5.326 8.026 3.307
Shareholders Funds 72.647 -92.096 -111.360 - -88.724 -195.522 -207.837 -209.350 -230.855 207.033
Social Capital 132.465 133.570 132.208 - 127.586 125.115 122.743 120.021 120.393 120.028
Debts 303.197 532.900 465.337 - 476.340 575.269 591.110 601.959 651.704 741.816
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 667.016 euro in 2023 which includes Inventories of 27.306 euro, Receivables of 636.403 euro and cash availability of 3.307 euro.
The company's Equity was valued at 207.033 euro, while total Liabilities amounted to 741.816 euro. Equity increased by 437.189 euro, from -230.855 euro in 2022, to 207.033 in 2023.

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