Financial results - INTERAUTO PREST S.R.L.

Financial Summary - Interauto Prest S.r.l.
Unique identification code: 21840906
Registration number: J38/537/2007
Nace: 4941
Sales - Ron
65.370
Net Profit - Ron
3.809
Employees
1
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Company Interauto Prest S.r.l. with Fiscal Code 21840906 recorded a turnover of 2024 of 65.370, with a net profit of 3.809 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interauto Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.620 97.809 96.045 101.121 77.217 52.404 55.301 67.344 63.082 65.370
Total Income - EUR 93.634 97.841 96.499 101.158 77.723 57.224 55.311 67.344 63.082 65.370
Total Expenses - EUR 67.438 63.865 61.861 76.501 56.302 44.598 46.740 56.451 58.612 60.717
Gross Profit/Loss - EUR 26.196 33.976 34.638 24.658 21.421 12.626 8.572 10.893 4.470 4.653
Net Profit/Loss - EUR 23.857 32.995 33.678 23.646 20.757 12.204 8.081 10.324 3.962 3.809
Employees 2 2 2 2 2 1 1 1 1 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 increased by 4.2%, from 63.082 euro in the year 2023, to 65.370 euro in 2024. The Net Profit decreased by -131 euro, from 3.962 euro in 2023, to 3.809 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 - Interauto Prest S.r.l. - CUI 21840906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390 215 42 0 0 0 0 0 16.177 11.007
Current Assets 35.838 31.808 37.681 29.672 23.888 16.080 11.275 15.922 23.750 17.739
Inventories 0 0 0 0 0 0 0 660 670 0
Receivables 7.714 8.603 8.649 7.490 6.013 6.885 6.469 6.168 7.456 7.076
Cash 28.124 23.205 29.033 22.181 17.874 9.196 4.806 9.095 15.623 10.663
Shareholders Funds 17.687 26.888 33.730 23.698 20.816 12.261 8.138 10.381 14.312 18.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.541 5.135 4.777 5.974 3.072 3.819 3.137 5.542 25.615 10.705
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.076 euro and cash availability of 10.663 euro.
The company's Equity was valued at 18.041 euro, while total Liabilities amounted to 10.705 euro. Equity increased by 3.809 euro, from 14.312 euro in 2023, to 18.041 in 2024.

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