Financial results - INTERPID SRL

Financial Summary - Interpid Srl
Unique identification code: 18447282
Registration number: J40/3663/2006
Nace: 4941
Sales - Ron
16.036
Net Profit - Ron
-4.893
Employee
2
The most important financial indicators for the company Interpid Srl - Unique Identification Number 18447282: sales in 2023 was 16.036 euro, registering a net profit of -4.893 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.601.048 2.615.443 2.639.352 2.262.062 339.282 147.872 110.480 78.492 0 16.036
Total Income - EUR 1.661.040 2.637.157 2.663.443 2.345.673 687.169 791.035 264.759 122.791 105.166 32.041
Total Expenses - EUR 1.586.105 2.494.622 2.657.798 2.485.133 679.465 435.477 245.306 170.258 96.041 36.618
Gross Profit/Loss - EUR 74.935 142.535 5.644 -139.459 7.704 355.558 19.453 -47.467 9.124 -4.577
Net Profit/Loss - EUR 62.031 120.095 4.225 -151.608 7.704 348.473 17.250 -48.518 8.111 -4.893
Employees 28 38 0 43 15 6 6 5 3 2
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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 392.631 525.493 760.815 661.949 378.686 134.760 60.086 46.997 5.397 47.701
Current Assets 923.228 1.588.591 934.911 892.918 586.292 607.359 594.731 454.069 510.750 435.732
Inventories 16.929 21.401 21.078 21.504 22.220 21.793 23.038 4.870 45.496 1.188
Receivables 868.857 1.443.377 778.729 737.384 279.373 446.671 513.299 431.582 376.727 424.432
Cash 37.442 123.813 135.104 134.029 284.699 138.895 58.393 17.616 88.527 10.112
Shareholders Funds 882.435 1.015.146 774.620 609.417 605.289 248.220 94.861 25.239 -61.764 -29.595
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 452.312 1.111.083 935.574 962.119 364.303 494.470 560.855 476.482 578.631 513.557
Income in Advance 0 0 0 0 0 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 "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 435.732 euro in 2023 which includes Inventories of 1.188 euro, Receivables of 424.432 euro and cash availability of 10.112 euro.
The company's Equity was valued at -29.595 euro, while total Liabilities amounted to 513.557 euro. Equity increased by 31.982 euro, from -61.764 euro in 2022, to -29.595 in 2023.

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