Company Interpis Grup Srl with Fiscal Code 23280759
recorded a turnover of 2024 of
80.565,
with a net profit of
7.031
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 -
Interpis Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.540
65.980
79.016
75.628
43.319
48.294
57.717
69.269
63.219
80.565
Total Income - EUR
46.546
65.990
79.022
91.888
43.319
55.828
57.717
69.327
64.069
80.583
Total Expenses - EUR
52.126
63.041
72.879
91.916
35.625
45.110
47.797
57.398
56.759
71.899
Gross Profit/Loss - EUR
-5.580
2.949
6.143
-29
7.693
10.718
9.919
11.929
7.310
8.683
Net Profit/Loss - EUR
-6.976
1.629
5.274
-948
6.394
9.043
8.188
10.688
6.670
7.031
Employees
1
1
1
1
1
1
1
1
1
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 28.2%, from 63.219 euro in the year 2023, to 80.565 euro in 2024.
The Net Profit increased by 398 euro, from 6.670 euro in 2023, to 7.031 in the last year.
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Financial Rating - INTERPIS GRUP SRL
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Financial Reports - Interpis Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interpis Grup Srl - CUI 23280759
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.793
4.203
18.805
17.007
12.938
0
0
0
0
0
Current Assets
7.191
12.422
9.064
1.296
13.248
16.362
8.603
15.956
12.376
13.797
Inventories
300
267
238
1.153
556
52
652
1.713
900
0
Receivables
3.528
6.590
6.661
61
11.672
6.690
3.436
4.217
8.094
6.119
Cash
3.363
5.565
2.165
82
1.021
9.621
4.515
10.026
3.383
7.678
Shareholders Funds
-6.934
-5.234
128
-801
5.609
14.545
10.079
15.527
9.433
12.795
Social Capital
90
89
88
107
105
103
101
101
101
101
Debts
17.918
21.860
28.380
19.104
21.173
2.094
574
1.620
3.678
1.587
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
13.797 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.119 euro and cash availability of
7.678 euro.
The company's Equity was valued at
12.795 euro, while total Liabilities amounted to
1.587 euro.
Equity increased by 3.414 euro, from 9.433 euro in 2023, to 12.795 in 2024.
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