Financial results - INTERPLANT PROD S.R.L.

Financial Summary - Interplant Prod S.r.l.
Unique identification code: 26918100
Registration number: J34/215/2010
Nace: 111
Sales - Ron
-
Net Profit - Ron
-40
Employee
The most important financial indicators for the company Interplant Prod S.r.l. - Unique Identification Number 26918100: sales in 2023 was - euro, registering a net profit of -40 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interplant Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.456 73.563 115.162 78.807 157.721 60.271 59.128 57.817 33.789 0
Total Income - EUR 378.036 416.746 345.846 178.520 230.270 131.242 72.067 43.657 236.952 0
Total Expenses - EUR 376.028 415.075 454.448 313.769 225.399 129.247 63.119 40.966 187.815 40
Gross Profit/Loss - EUR 2.008 1.671 -108.602 -135.248 4.871 1.995 8.949 2.691 49.137 -40
Net Profit/Loss - EUR 1.687 1.372 -108.602 -144.646 139 187 6.504 956 48.123 -40
Employees 8 7 4 0 0 0 0 0 0 0
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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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 - Interplant Prod S.r.l. - CUI 26918100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.035.657 845.302 655.962 465.764 314.650 180.727 136.613 112.010 510 509
Current Assets 1.025.521 986.981 977.848 955.012 1.009.686 1.068.370 1.117.966 1.125.814 350.513 349.451
Inventories 608.084 754.750 648.603 607.775 596.630 585.075 573.984 536.244 89 89
Receivables 345.139 151.718 260.440 346.738 412.544 483.363 543.953 589.535 350.394 349.331
Cash 72.298 80.513 68.805 500 513 -68 29 35 30 30
Shareholders Funds 7.517 8.951 -91.007 -234.113 -229.678 -225.043 -214.272 -208.564 -1.010.748 -1.007.724
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 1.855.120 1.697.415 1.922.431 1.676.922 1.620.652 1.597.315 1.602.533 1.587.205 1.361.772 1.357.683
Income in Advance 396.538 325.567 248.724 172.236 124.067 63.837 49.783 38.581 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.451 euro in 2023 which includes Inventories of 89 euro, Receivables of 349.331 euro and cash availability of 30 euro.
The company's Equity was valued at -1.007.724 euro, while total Liabilities amounted to 1.357.683 euro. Equity decreased by -40 euro, from -1.010.748 euro in 2022, to -1.007.724 in 2023.

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