Financial results - INTERPLUS NAY SRL

Financial Summary - Interplus Nay Srl
Unique identification code: 30145372
Registration number: J27/303/2012
Nace: 3832
Sales - Ron
908.130
Net Profit - Ron
36.155
Employee
8
The most important financial indicators for the company Interplus Nay Srl - Unique Identification Number 30145372: sales in 2023 was 908.130 euro, registering a net profit of 36.155 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interplus Nay Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.927 82.832 211.823 517.194 567.885 431.780 489.767 934.026 948.533 908.130
Total Income - EUR 7.927 82.867 211.921 518.105 568.555 441.091 494.802 934.376 951.720 911.170
Total Expenses - EUR 7.716 76.974 150.788 366.550 437.192 358.921 378.895 688.970 691.308 866.242
Gross Profit/Loss - EUR 211 5.893 61.133 151.554 131.363 82.170 115.907 245.406 260.413 44.928
Net Profit/Loss - EUR -27 4.737 53.477 144.963 125.682 77.852 112.052 237.930 252.831 36.155
Employees 3 4 7 7 8 7 7 0 9 8
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 -4.0%, from 948.533 euro in the year 2022, to 908.130 euro in 2023. The Net Profit decreased by -215.909 euro, from 252.831 euro in 2022, to 36.155 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interplus Nay Srl - CUI 30145372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12 675 91.807 92.844 86.334 102.542 90.979 107.746 143.209 240.444
Current Assets 2.485 8.300 48.587 84.964 73.769 36.091 65.314 179.942 178.256 172.355
Inventories 988 2.361 5.988 18.916 13.371 11.601 15.726 54.739 56.296 135.414
Receivables 1.131 5.583 40.278 41.283 24.907 18.457 20.688 91.897 58.824 36.704
Cash 366 356 2.321 24.766 35.491 6.033 28.899 33.306 63.136 237
Shareholders Funds 1.756 6.508 83.043 173.174 152.460 103.213 136.052 260.537 274.644 279.336
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 741 2.467 61.198 4.634 7.643 35.420 20.240 27.152 49.543 134.624
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.355 euro in 2023 which includes Inventories of 135.414 euro, Receivables of 36.704 euro and cash availability of 237 euro.
The company's Equity was valued at 279.336 euro, while total Liabilities amounted to 134.624 euro. Equity increased by 5.525 euro, from 274.644 euro in 2022, to 279.336 in 2023.

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