Financial results - INTERPID SRL

Financial Summary - Interpid Srl
Unique identification code: 18447282
Registration number: J40/3663/2006
Nace: 4941
Sales - Ron
30.726
Net Profit - Ron
-5.123
Employees
1
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Company Interpid Srl with Fiscal Code 18447282 recorded a turnover of 2024 of 30.726, with a net profit of -5.123 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.615.443 2.639.352 2.262.062 339.282 147.872 110.480 78.492 0 16.036 30.726
Total Income - EUR 2.637.157 2.663.443 2.345.673 687.169 791.035 264.759 122.791 105.166 32.041 36.252
Total Expenses - EUR 2.494.622 2.657.798 2.485.133 679.465 435.477 245.306 170.258 96.041 36.618 41.375
Gross Profit/Loss - EUR 142.535 5.644 -139.459 7.704 355.558 19.453 -47.467 9.124 -4.577 -5.123
Net Profit/Loss - EUR 120.095 4.225 -151.608 7.704 348.473 17.250 -48.518 8.111 -4.893 -5.123
Employees 38 0 43 15 6 6 5 3 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 increased by 92.7%, from 16.036 euro in the year 2023, to 30.726 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interpid Srl - CUI 18447282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525.493 760.815 661.949 378.686 134.760 60.086 46.997 5.397 47.701 54.433
Current Assets 1.588.591 934.911 892.918 586.292 607.359 594.731 454.069 510.750 435.732 428.048
Inventories 21.401 21.078 21.504 22.220 21.793 23.038 4.870 45.496 1.188 1.181
Receivables 1.443.377 778.729 737.384 279.373 446.671 513.299 431.582 376.727 424.432 422.077
Cash 123.813 135.104 134.029 284.699 138.895 58.393 17.616 88.527 10.112 4.790
Shareholders Funds 1.015.146 774.620 609.417 605.289 248.220 94.861 25.239 -61.764 -29.595 -34.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.111.083 935.574 962.119 364.303 494.470 560.855 476.482 578.631 513.557 517.194
Income in Advance 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.048 euro in 2024 which includes Inventories of 1.181 euro, Receivables of 422.077 euro and cash availability of 4.790 euro.
The company's Equity was valued at -34.714 euro, while total Liabilities amounted to 517.194 euro. Equity decreased by -5.284 euro, from -29.595 euro in 2023, to -34.714 in 2024.

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