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
85.026
Net Profit - Ron
-187.722
Employee
1
The most important financial indicators for the company Interpark S.r.l. - Unique Identification Number 16994402: sales in 2023 was 85.026 euro, registering a net profit of -187.722 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interpark S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 977.106 1.636.346 1.618.159 1.482.255 1.340.519 491.900 266.045 146.578 857.508 85.026
Total Income - EUR 1.130.645 1.505.991 1.544.986 1.686.499 1.401.251 1.045.912 214.314 146.586 136.557 -4.352
Total Expenses - EUR 1.215.819 1.483.000 1.500.416 1.653.432 1.388.029 1.037.571 363.018 151.747 114.060 182.504
Gross Profit/Loss - EUR -85.174 22.991 44.570 33.066 13.222 8.341 -148.704 -5.161 22.498 -186.855
Net Profit/Loss - EUR -85.174 22.991 34.189 27.530 11.105 6.578 -150.553 -6.626 13.882 -187.722
Employees 33 34 34 37 34 29 18 8 8 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -90.1%, from 857.508 euro in the year 2022, to 85.026 euro in 2023. The Net Profit decreased by -13.840 euro, from 13.882 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interpark S.r.l. - CUI 16994402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 544.456 761.332 765.800 736.217 703.510 673.585 649.991 626.746 621.328 612.906
Current Assets 769.202 1.266.670 1.087.382 1.375.993 860.275 1.382.880 1.223.197 1.179.987 468.155 80.137
Inventories 623.000 482.484 376.004 567.455 607.114 1.156.651 1.001.570 978.730 260.754 26.408
Receivables 142.621 767.606 702.307 803.613 251.363 225.651 220.747 200.512 205.886 53.077
Cash 3.581 16.580 9.070 4.925 1.798 578 880 745 1.514 652
Shareholders Funds 41.561 -8.965 25.315 52.416 62.560 67.927 -83.914 -88.679 -74.495 -261.991
Social Capital 0 52 51 50 49 48 48 46 47 46
Debts 922.960 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
Income in Advance 349.137 307.602 234.595 412.524 209.696 660.684 609.229 559.210 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 80.137 euro in 2023 which includes Inventories of 26.408 euro, Receivables of 53.077 euro and cash availability of 652 euro.
The company's Equity was valued at -261.991 euro, while total Liabilities amounted to 955.035 euro. Equity decreased by -187.722 euro, from -74.495 euro in 2022, to -261.991 in 2023.

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