The most important financial indicators for the company Interpis Grup Srl - Unique Identification Number 23280759:
sales in 2023 was
63.219
euro, registering a net profit of
6.670
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -8.5%, from 69.269 euro in the year 2022, to 63.219 euro in 2023.
The Net Profit decreased by -3.986 euro, from 10.688 euro in 2022, to 6.670 in the last year.
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 -
Interpis Grup Srl - CUI 23280759
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.918
3.793
4.203
18.805
17.007
12.938
0
0
0
0
Current Assets
5.314
7.191
12.422
9.064
1.296
13.248
16.362
8.603
15.956
12.376
Inventories
3.388
300
267
238
1.153
556
52
652
1.713
900
Receivables
1.900
3.528
6.590
6.661
61
11.672
6.690
3.436
4.217
8.094
Cash
25
3.363
5.565
2.165
82
1.021
9.621
4.515
10.026
3.383
Shareholders Funds
42
-6.934
-5.234
128
-801
5.609
14.545
10.079
15.527
9.433
Social Capital
89
90
89
88
107
105
103
101
101
101
Debts
11.190
17.918
21.860
28.380
19.104
21.173
2.094
574
1.620
3.678
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
12.376 euro in 2023 which includes Inventories of
900 euro, Receivables of
8.094 euro and cash availability of
3.383 euro.
The company's Equity was valued at
9.433 euro, while total Liabilities amounted to
3.678 euro.
Equity decreased by -6.046 euro, from 15.527 euro in 2022, to 9.433 in 2023.
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Comments - Interpis Grup Srl