The most important financial indicators for the company Inter Prest 1 Decembrie Srl - Unique Identification Number 27826579:
sales in 2023 was
570.311
euro, registering a net profit of
2.593
euro and having an average number of
55
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Prest 1 Decembrie Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
350.316
374.019
403.627
524.078
610.072
525.268
550.203
572.248
619.042
570.311
Total Income - EUR
350.320
374.105
403.717
524.182
610.121
525.298
577.187
572.287
619.090
570.345
Total Expenses - EUR
366.364
394.179
436.392
468.618
475.443
530.014
568.830
580.695
606.309
565.892
Gross Profit/Loss - EUR
-16.044
-20.074
-32.675
55.563
134.678
-4.716
8.357
-8.407
12.780
4.453
Net Profit/Loss - EUR
-16.044
-20.542
-32.675
50.351
112.550
-4.716
6.977
-8.407
11.488
2.593
Employees
76
76
79
76
72
72
61
70
67
55
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 decreased by -7.6%, from 619.042 euro in the year 2022, to 570.311 euro in 2023.
The Net Profit decreased by -8.861 euro, from 11.488 euro in 2022, to 2.593 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 Prest 1 Decembrie Srl - CUI 27826579
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25
142
0
16
9
9
14
1.703
1.986
891
Current Assets
133.927
266.729
117.766
156.786
114.011
113.287
123.302
109.972
121.864
129.260
Inventories
4.573
0
0
0
0
0
0
0
0
0
Receivables
127.351
265.164
113.212
123.170
95.976
89.037
89.843
93.411
99.479
117.128
Cash
2.003
1.565
4.554
33.616
18.036
24.249
33.459
16.561
22.385
12.131
Shareholders Funds
-64.862
-70.666
-102.620
-50.533
62.944
57.009
62.906
53.103
64.756
67.152
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
198.814
326.931
211.106
207.335
51.076
56.287
60.410
58.572
58.967
62.872
Income in Advance
0
0
0
0
0
0
0
0
127
127
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.260 euro in 2023 which includes Inventories of
0 euro, Receivables of
117.128 euro and cash availability of
12.131 euro.
The company's Equity was valued at
67.152 euro, while total Liabilities amounted to
62.872 euro.
Equity increased by 2.592 euro, from 64.756 euro in 2022, to 67.152 in 2023.
The Debt Ratio was 48.3% in the year 2023.
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