Financial results - INTERPARTS SRL

Financial Summary - Interparts Srl
Unique identification code: 17412790
Registration number: J12/1164/2005
Nace: 4531
Sales - Ron
386.149
Net Profit - Ron
-18.646
Employee
1
The most important financial indicators for the company Interparts Srl - Unique Identification Number 17412790: sales in 2018 was 386.149 euro, registering a net profit of -18.646 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interparts Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 451.787 453.586 509.620 511.362 410.462 - - - - -
Total Income - EUR 458.870 455.376 509.861 518.533 410.462 - - - - -
Total Expenses - EUR 447.174 443.103 503.438 508.853 421.191 - - - - -
Gross Profit/Loss - EUR 11.696 12.273 6.422 9.680 -10.729 - - - - -
Net Profit/Loss - EUR 9.824 9.792 4.961 4.478 -19.819 - - - - -
Employees 6 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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interparts Srl - CUI 17412790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.754 12.303 12.149 9.531 8.326 - - - - -
Current Assets 314.596 425.591 494.896 635.032 635.482 - - - - -
Inventories 52.106 102.059 161.438 105.886 124.895 - - - - -
Receivables 238.065 289.348 250.948 489.483 481.419 - - - - -
Cash 24.425 34.184 82.510 39.662 29.168 - - - - -
Shareholders Funds 79.816 90.274 94.314 97.196 75.593 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 282.534 347.620 419.412 547.367 568.215 - - - - -
Income in Advance 0 0 0 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 "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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