Financial results - INTERPAN SRL

Financial Summary - Interpan Srl
Unique identification code: 10063103
Registration number: J1997001609297
Nace: 4755
Sales - Ron
624.200
Net Profit - Ron
6.347
Employees
19
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Company Interpan Srl with Fiscal Code 10063103 recorded a turnover of 2024 of 624.200, with a net profit of 6.347 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 792.470 800.884 785.948 954.627 906.245 823.701 954.571 991.874 797.410 624.200
Total Income - EUR 1.536.253 1.468.897 1.301.186 1.899.864 1.928.824 1.991.428 1.965.087 1.846.834 887.238 569.061
Total Expenses - EUR 1.464.190 1.386.891 1.236.891 1.743.501 1.809.491 1.873.125 1.946.887 1.781.166 866.758 552.226
Gross Profit/Loss - EUR 72.063 82.006 64.295 156.363 119.333 118.302 18.199 65.668 20.481 16.836
Net Profit/Loss - EUR 60.849 64.820 50.856 146.800 110.432 110.673 11.124 55.717 15.485 6.347
Employees 31 28 26 26 27 26 26 24 25 19
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 -21.3%, from 797.410 euro in the year 2023, to 624.200 euro in 2024. The Net Profit decreased by -9.051 euro, from 15.485 euro in 2023, to 6.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interpan Srl - CUI 10063103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 626.590 587.251 570.618 484.252 449.129 419.162 349.053 400.648 387.452 381.352
Current Assets 424.450 389.312 464.540 706.589 673.834 782.662 669.743 481.509 417.002 403.702
Inventories 239.057 282.753 256.829 470.392 511.107 534.650 314.031 267.070 324.607 237.810
Receivables 171.248 69.499 114.535 123.095 125.613 145.807 178.974 106.236 78.226 105.524
Cash 14.146 37.061 93.176 113.102 37.113 102.204 176.737 108.203 14.168 60.368
Shareholders Funds 729.618 737.771 756.503 835.127 790.095 833.381 732.588 750.013 698.564 618.584
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 317.541 238.793 271.868 349.425 325.965 357.805 279.258 131.085 102.146 162.960
Income in Advance 3.881 6.215 7.298 6.791 6.902 10.637 11.952 1.060 3.743 3.510
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.702 euro in 2024 which includes Inventories of 237.810 euro, Receivables of 105.524 euro and cash availability of 60.368 euro.
The company's Equity was valued at 618.584 euro, while total Liabilities amounted to 162.960 euro. Equity decreased by -76.077 euro, from 698.564 euro in 2023, to 618.584 in 2024. The Debt Ratio was 20.8% in the year 2024.

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