Financial results - INTERPARTS SRL

Financial Summary - Interparts Srl
Unique identification code: 17412790
Registration number: J12/1164/2005
Nace: 4531
Sales - Ron
383.991
Net Profit - Ron
-18.541
Employees
1
Open Account
Company Interparts Srl with Fiscal Code 17412790 recorded a turnover of 2018 of 383.991, with a net profit of -18.541 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.586 509.620 511.362 410.462 - - - - - -
Total Income - EUR 455.376 509.861 518.533 410.462 - - - - - -
Total Expenses - EUR 443.103 503.438 508.853 421.191 - - - - - -
Gross Profit/Loss - EUR 12.273 6.422 9.680 -10.729 - - - - - -
Net Profit/Loss - EUR 9.792 4.961 4.478 -19.819 - - - - - -
Employees 2 2 2 1 - - - - - -
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 -18.2%, from 511.362 euro in the year 2017, to 410.462 euro in 2018. The Net Profit decreased by -4.396 euro, from 4.478 euro in 2017, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERPARTS SRL

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Interparts 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 - Interparts Srl - CUI 17412790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.303 12.149 9.531 8.326 - - - - - -
Current Assets 425.591 494.896 635.032 635.482 - - - - - -
Inventories 102.059 161.438 105.886 124.895 - - - - - -
Receivables 289.348 250.948 489.483 481.419 - - - - - -
Cash 34.184 82.510 39.662 29.168 - - - - - -
Shareholders Funds 90.274 94.314 97.196 75.593 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 347.620 419.412 547.367 568.215 - - - - - -
Income in Advance 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 635.482 euro in 2018 which includes Inventories of 124.895 euro, Receivables of 481.419 euro and cash availability of 29.168 euro.
The company's Equity was valued at 75.593 euro, while total Liabilities amounted to 568.215 euro. Equity decreased by -19.819 euro, from 97.196 euro in 2017, to 75.593 in 2018.

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