Company Interplus Distribution S.r.l. with Fiscal Code 40912103
recorded a turnover of 2024 of
185.132,
with a net profit of
12.604
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Interplus Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
51.261
66.234
177.743
191.709
389.012
185.132
Total Income - EUR
-
-
-
-
51.263
66.246
177.775
191.741
389.089
187.307
Total Expenses - EUR
-
-
-
-
31.020
8.984
27.540
115.714
357.029
172.444
Gross Profit/Loss - EUR
-
-
-
-
20.243
57.262
150.235
76.027
32.061
14.863
Net Profit/Loss - EUR
-
-
-
-
18.622
55.335
145.009
70.389
28.092
12.604
Employees
-
-
-
-
0
0
0
0
1
0
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 decreased by -52.1%, from 389.012 euro in the year 2023, to 185.132 euro in 2024.
The Net Profit decreased by -15.331 euro, from 28.092 euro in 2023, to 12.604 in the last year.
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Financial Rating - INTERPLUS DISTRIBUTION S.R.L.
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Prob. of insolvency - Interplus Distribution S.r.l.
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Insolvency Probability
Financial Reports - Interplus Distribution S.r.l.
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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 -
Interplus Distribution S.r.l. - CUI 40912103
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
8
0
0
0
0
0
Current Assets
-
-
-
-
41.512
73.696
247.077
173.182
166.666
136.008
Inventories
-
-
-
-
926
0
19.147
0
95.996
97.351
Receivables
-
-
-
-
16.524
43.596
117.974
62.104
59.311
33.881
Cash
-
-
-
-
24.062
30.100
109.956
111.079
11.359
4.776
Shareholders Funds
-
-
-
-
18.664
63.087
198.857
70.438
28.141
40.587
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
22.856
10.610
48.221
102.744
138.526
95.421
Income in Advance
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.008 euro in 2024 which includes Inventories of
97.351 euro, Receivables of
33.881 euro and cash availability of
4.776 euro.
The company's Equity was valued at
40.587 euro, while total Liabilities amounted to
95.421 euro.
Equity increased by 12.604 euro, from 28.141 euro in 2023, to 40.587 in 2024.
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