Financial results - INTERPACO SRL

Financial Summary - Interpaco Srl
Unique identification code: 13359155
Registration number: J2000001005125
Nace: 4775
Sales - Ron
14.496
Net Profit - Ron
-13.893
Employees
1
Open Account
Company Interpaco Srl with Fiscal Code 13359155 recorded a turnover of 2024 of 14.496, with a net profit of -13.893 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interpaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.933 3.708 600 396 191 94 2.064 7.966 10.042 14.496
Total Income - EUR 2.933 3.708 622 396 191 94 2.065 7.967 10.042 14.497
Total Expenses - EUR 5.169 3.738 544 377 170 817 6.476 16.029 19.190 28.244
Gross Profit/Loss - EUR -2.236 -29 78 19 20 -723 -4.412 -8.063 -9.148 -13.748
Net Profit/Loss - EUR -2.324 -141 60 8 15 -726 -4.434 -8.143 -9.248 -13.893
Employees 1 1 0 0 0 0 1 1 2 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 45.2%, from 10.042 euro in the year 2023, to 14.496 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INTERPACO SRL

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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 - Interpaco Srl - CUI 13359155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 80.368 77.222 76.386 74.765 73.500 71.414 68.915 65.356 61.927 48.206
Inventories 36.728 33.517 32.680 31.872 31.255 29.980 62.566 59.846 58.248 47.876
Receivables 43.629 43.626 43.602 42.810 41.981 41.191 6.277 5.097 3.580 217
Cash 10 79 104 83 264 243 73 412 99 113
Shareholders Funds -144.227 -142.897 -140.419 -137.835 -135.150 -133.314 -134.792 -143.353 -152.166 -165.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224.595 220.118 216.805 212.599 208.650 204.728 203.707 208.708 214.093 213.417
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 "4775 - 4775"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.206 euro in 2024 which includes Inventories of 47.876 euro, Receivables of 217 euro and cash availability of 113 euro.
The company's Equity was valued at -165.209 euro, while total Liabilities amounted to 213.417 euro. Equity decreased by -13.893 euro, from -152.166 euro in 2023, to -165.209 in 2024.

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