Financial results - INTER-PHYSICS SRL

Financial Summary - Inter-Physics Srl
Unique identification code: 36211513
Registration number: J04/795/2016
Nace: 4619
Sales - Ron
10.383
Net Profit - Ron
-108
Employees
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Company Inter-Physics Srl with Fiscal Code 36211513 recorded a turnover of 2024 of 10.383, with a net profit of -108 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.395 19.512 35.486 8.772 3.643 9.986 7.819 10.383
Total Income - EUR - - 24.395 19.512 35.486 8.772 3.643 9.986 21.060 10.383
Total Expenses - EUR - - 4.868 9.632 12.663 18.291 5.927 9.958 13.821 10.490
Gross Profit/Loss - EUR - - 19.527 9.879 22.823 -9.519 -2.284 27 7.239 -108
Net Profit/Loss - EUR - - 18.795 9.294 21.759 -9.606 -2.393 -272 6.081 -108
Employees - - 0 0 1 1 0 0 0 0
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 33.5%, from 7.819 euro in the year 2023, to 10.383 euro in 2024. The Net Profit decreased by -6.047 euro, from 6.081 euro in 2023, to 0 in the last year.
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 - Inter-Physics Srl - CUI 36211513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.708 15.637 20.697 19.007 17.449 15.010 18.053 16.628
Current Assets - - 25.172 21.119 38.068 31.350 19.648 20.473 30.777 24.631
Inventories - - 291 399 290 232 227 172 6.159 11.649
Receivables - - 0 0 0 2.595 5.180 6.451 6.432 1.104
Cash - - 24.881 20.719 37.778 28.523 14.241 13.850 18.187 11.878
Shareholders Funds - - 18.839 27.787 49.008 38.472 35.226 35.063 41.038 40.701
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.041 8.969 9.757 11.884 1.871 420 7.792 558
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.631 euro in 2024 which includes Inventories of 11.649 euro, Receivables of 1.104 euro and cash availability of 11.878 euro.
The company's Equity was valued at 40.701 euro, while total Liabilities amounted to 558 euro. Equity decreased by -108 euro, from 41.038 euro in 2023, to 40.701 in 2024.

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