Financial results - INTERPARK S.R.L.

Financial Summary - Interpark S.r.l.
Unique identification code: 16994402
Registration number: J23/1833/2004
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-13.310
Employees
Open Account
Company Interpark S.r.l. with Fiscal Code 16994402 recorded a turnover of 2024 of - , with a net profit of -13.310 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interpark S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.636.346 1.618.159 1.482.255 1.340.519 491.900 266.045 146.578 857.508 85.026 0
Total Income - EUR 1.505.991 1.544.986 1.686.499 1.401.251 1.045.912 214.314 146.586 136.557 -4.352 16.043
Total Expenses - EUR 1.483.000 1.500.416 1.653.432 1.388.029 1.037.571 363.018 151.747 114.060 182.504 29.352
Gross Profit/Loss - EUR 22.991 44.570 33.066 13.222 8.341 -148.704 -5.161 22.498 -186.855 -13.310
Net Profit/Loss - EUR 22.991 34.189 27.530 11.105 6.578 -150.553 -6.626 13.882 -187.722 -13.310
Employees 34 34 37 34 29 18 8 8 1 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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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 - Interpark S.r.l. - CUI 16994402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 761.332 765.800 736.217 703.510 673.585 649.991 626.746 621.328 612.906 602.431
Current Assets 1.266.670 1.087.382 1.375.993 860.275 1.382.880 1.223.197 1.179.987 468.155 80.137 32.233
Inventories 482.484 376.004 567.455 607.114 1.156.651 1.001.570 978.730 260.754 26.408 26.260
Receivables 767.606 702.307 803.613 251.363 225.651 220.747 200.512 205.886 53.077 5.088
Cash 16.580 9.070 4.925 1.798 578 880 745 1.514 652 885
Shareholders Funds -8.965 25.315 52.416 62.560 67.927 -83.914 -88.679 -74.495 -261.991 -327.658
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 1.729.365 1.827.867 1.647.270 1.291.529 1.327.853 1.347.873 1.336.203 1.163.977 955.035 962.322
Income in Advance 307.602 234.595 412.524 209.696 660.684 609.229 559.210 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.233 euro in 2024 which includes Inventories of 26.260 euro, Receivables of 5.088 euro and cash availability of 885 euro.
The company's Equity was valued at -327.658 euro, while total Liabilities amounted to 962.322 euro. Equity decreased by -67.131 euro, from -261.991 euro in 2023, to -327.658 in 2024.

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