The most important financial indicators for the company Interplus Center Srl - Unique Identification Number 17579803:
sales in 2023 was
205.509
euro, registering a net profit of
1.667
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -16.1%, from 245.779 euro in the year 2022, to 205.509 euro in 2023.
The Net Profit decreased by -8.449 euro, from 10.146 euro in 2022, to 1.667 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 -
Interplus Center Srl - CUI 17579803
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.639
64.072
57.225
49.519
41.863
34.973
55
0
0
0
Current Assets
119.620
121.123
135.016
122.614
123.852
119.367
204.975
114.682
122.099
122.136
Inventories
88.312
98.443
109.567
94.320
106.625
93.351
92.698
104.905
113.586
103.359
Receivables
29.586
20.764
16.229
11.273
1.980
10.213
10.426
3.693
2.081
2.168
Cash
1.723
1.916
9.220
17.021
15.246
15.803
101.852
6.084
6.432
16.610
Shareholders Funds
17.881
41.882
59.780
70.004
74.666
77.676
190.310
99.390
109.844
111.178
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
144.924
141.847
131.010
102.129
91.049
76.664
14.720
15.292
12.255
10.958
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.136 euro in 2023 which includes Inventories of
103.359 euro, Receivables of
2.168 euro and cash availability of
16.610 euro.
The company's Equity was valued at
111.178 euro, while total Liabilities amounted to
10.958 euro.
Equity increased by 1.667 euro, from 109.844 euro in 2022, to 111.178 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Interplus Center Srl