Financial results - INTERPLAN S.R.L.

Financial Summary - Interplan S.r.l.
Unique identification code: 1445074
Registration number: J39/693/1991
Nace: 6311
Sales - Ron
15.804
Net Profit - Ron
-12.174
Employees
1
Open Account
Company Interplan S.r.l. with Fiscal Code 1445074 recorded a turnover of 2024 of 15.804, with a net profit of -12.174 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interplan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.430 11.483 7.358 13.285 7.083 11.118 9.052 6.816 3.398 15.804
Total Income - EUR 11.431 14.675 7.403 13.323 9.693 11.157 9.063 6.816 3.398 15.804
Total Expenses - EUR 13.257 19.876 16.342 10.376 23.492 9.707 10.450 14.138 10.655 27.819
Gross Profit/Loss - EUR -1.825 -5.201 -8.939 2.947 -13.799 1.450 -1.386 -7.322 -7.257 -12.015
Net Profit/Loss - EUR -2.169 -5.410 -9.014 2.814 -13.896 1.344 -1.477 -7.390 -7.291 -12.174
Employees 2 2 2 1 1 0 0 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 367.7%, from 3.398 euro in the year 2023, to 15.804 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Interplan S.r.l. - CUI 1445074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.438 55.139 50.051 46.620 47.079 45.080 80.148 123.947 123.268 122.579
Current Assets 96.415 89.729 90.552 101.391 90.415 96.229 60.091 30.139 27.250 23.424
Inventories 13.571 13.919 13.823 15.513 632 620 413 0 0 0
Receivables 36.590 37.339 35.604 37.100 36.381 35.692 27.072 13.756 12.537 2.010
Cash 46.254 38.472 41.124 48.778 53.401 59.918 32.605 16.382 14.713 21.413
Shareholders Funds 123.940 117.266 106.268 107.131 91.202 90.817 87.326 80.208 72.673 60.093
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 23.913 27.602 34.335 40.880 46.291 50.492 52.913 73.878 77.845 85.910
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 21.413 euro.
The company's Equity was valued at 60.093 euro, while total Liabilities amounted to 85.910 euro. Equity decreased by -12.174 euro, from 72.673 euro in 2023, to 60.093 in 2024.

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