Financial results - INTERPAL DISTRIBUTION SRL

Financial Summary - Interpal Distribution Srl
Unique identification code: 30297125
Registration number: J23/1730/2016
Nace: 4690
Sales - Ron
341.155
Net Profit - Ron
2.638
Employees
Open Account
Company Interpal Distribution Srl with Fiscal Code 30297125 recorded a turnover of 2016 of 341.155, with a net profit of 2.638 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interpal Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 377.885 - - - - - - - -
Total Income - EUR 28.849 378.529 - - - - - - - -
Total Expenses - EUR 15.531 374.488 - - - - - - - -
Gross Profit/Loss - EUR 13.319 4.040 - - - - - - - -
Net Profit/Loss - EUR 12.453 2.922 - - - - - - - -
Employees 0 0 - - - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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INTERPAL DISTRIBUTION SRL

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Interpal Distribution 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 - Interpal Distribution Srl - CUI 30297125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 20.747 266.043 - - - - - - - -
Inventories 0 25.574 - - - - - - - -
Receivables 18.113 48.325 - - - - - - - -
Cash 2.634 192.145 - - - - - - - -
Shareholders Funds 20.747 23.468 - - - - - - - -
Social Capital 45 56 - - - - - - - -
Debts 0 242.575 - - - - - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.043 euro in 2016 which includes Inventories of 25.574 euro, Receivables of 48.325 euro and cash availability of 192.145 euro.
The company's Equity was valued at 23.468 euro, while total Liabilities amounted to 242.575 euro. Equity increased by 2.933 euro, from 20.747 euro in 2015, to 23.468 in 2016.

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