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Financial results - INTER PRODUCTION S.R.L.

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Financial Summary - Inter Production S.r.l.
Unique identification code: 40304670
Registration number: J06/1681/2018
Nace: 4719
Sales - Ron
197.831
Net Profit - Ron
34.775
Employees
1
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Company Inter Production S.r.l. with Fiscal Code 40304670 recorded a turnover of 2024 of 197.831, with a net profit of 34.775 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 114.963 206.589 373.738 331.758 197.831
Total Income - EUR - - - - 0 162.101 278.124 572.055 570.882 198.380
Total Expenses - EUR - - - - 6.806 153.705 275.423 487.002 531.868 159.540
Gross Profit/Loss - EUR - - - - -6.806 8.396 2.701 85.053 39.014 38.839
Net Profit/Loss - EUR - - - - -6.806 7.303 923 80.895 35.793 34.775
Employees - - - - 1 4 5 5 3 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 decreased by -40.0%, from 331.758 euro in the year 2023, to 197.831 euro in 2024. The Net Profit decreased by -818 euro, from 35.793 euro in 2023, to 34.775 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 Production S.r.l. - CUI 40304670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.705 80.621 72.081 62.596 3.887 7.818
Current Assets - - - - 2.618 112.000 163.822 158.090 365.818 429.834
Inventories - - - - 154 61.236 120.078 28.621 107.921 200.428
Receivables - - - - 29 26.184 39.677 39.756 236.586 211.930
Cash - - - - 2.435 24.580 4.067 89.713 21.311 17.476
Shareholders Funds - - - - -6.764 667 1.575 82.475 118.018 152.133
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.173 156.676 234.328 138.211 251.686 285.518
Income in Advance - - - - 41.914 35.277 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 "4719 - 4719"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.834 euro in 2024 which includes Inventories of 200.428 euro, Receivables of 211.930 euro and cash availability of 17.476 euro.
The company's Equity was valued at 152.133 euro, while total Liabilities amounted to 285.518 euro. Equity increased by 34.775 euro, from 118.018 euro in 2023, to 152.133 in 2024.
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