Financial results - INTERPACK SRL

Financial Summary - Interpack Srl
Unique identification code: 15579785
Registration number: J05/894/2003
Nace: 1721
Sales - Ron
1.974.961
Net Profit - Ron
400.149
Employee
31
The most important financial indicators for the company Interpack Srl - Unique Identification Number 15579785: sales in 2023 was 1.974.961 euro, registering a net profit of 400.149 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interpack Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.507.821 1.707.380 1.917.084 1.621.767 1.499.102 1.339.791 1.222.503 1.578.608 2.452.779 1.974.961
Total Income - EUR 1.562.765 1.762.371 1.996.475 1.701.901 1.554.432 1.461.091 1.350.132 1.690.964 2.584.858 2.109.676
Total Expenses - EUR 1.296.822 1.339.013 1.600.663 1.432.504 1.394.802 1.382.393 1.190.571 1.402.835 2.115.070 1.656.329
Gross Profit/Loss - EUR 265.943 423.359 395.812 269.397 159.630 78.698 159.562 288.129 469.789 453.347
Net Profit/Loss - EUR 226.674 359.679 346.053 232.687 137.798 67.472 141.301 250.593 410.720 400.149
Employees 33 29 33 36 31 33 29 33 33 31
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 -19.2%, from 2.452.779 euro in the year 2022, to 1.974.961 euro in 2023. The Net Profit decreased by -9.326 euro, from 410.720 euro in 2022, to 400.149 in the last year.

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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 - Interpack Srl - CUI 15579785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 630.467 529.532 510.273 452.414 1.857.634 1.710.377 1.533.871 1.352.269 1.236.118 1.611.118
Current Assets 1.169.017 1.468.323 1.631.209 1.810.590 1.753.919 1.357.848 1.467.266 1.886.375 1.971.318 1.976.671
Inventories 4.766 4.038 43.208 5.209 30.368 63.752 57.880 182.387 233.413 116.854
Receivables 535.537 306.575 443.029 416.775 383.891 287.322 197.672 458.048 489.116 602.691
Cash 586.400 1.126.845 1.118.630 1.388.607 1.339.660 1.006.774 1.211.714 1.245.940 1.248.790 517.106
Shareholders Funds 1.110.496 1.476.766 1.573.360 1.710.219 1.816.631 1.848.922 1.927.164 1.932.870 1.538.474 1.934.324
Social Capital 33.511 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365
Debts 406.439 285.584 568.122 371.455 1.331.351 206.031 175.053 520.020 971.079 757.385
Income in Advance 282.549 235.505 208.827 181.429 463.667 1.013.477 898.919 785.754 697.883 896.079
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.976.671 euro in 2023 which includes Inventories of 116.854 euro, Receivables of 602.691 euro and cash availability of 517.106 euro.
The company's Equity was valued at 1.934.324 euro, while total Liabilities amounted to 757.385 euro. Equity increased by 400.515 euro, from 1.538.474 euro in 2022, to 1.934.324 in 2023. The Debt Ratio was 21.1% in the year 2023.

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