| 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 |
Check the financial reports for the company - Interpan Srl
| 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
|
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Comments - Interpan Srl