Financial results - INTERPLUS NAY SRL

Financial Summary - Interplus Nay Srl
Unique identification code: 30145372
Registration number: J27/303/2012
Nace: 3832
Sales - Ron
703.749
Net Profit - Ron
-1.550
Employees
6
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Company Interplus Nay Srl with Fiscal Code 30145372 recorded a turnover of 2024 of 703.749, with a net profit of -1.550 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interplus Nay Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.832 211.823 517.194 567.885 431.780 489.767 934.026 948.533 908.130 703.749
Total Income - EUR 82.867 211.921 518.105 568.555 441.091 494.802 934.376 951.720 911.170 713.845
Total Expenses - EUR 76.974 150.788 366.550 437.192 358.921 378.895 688.970 691.308 866.242 710.642
Gross Profit/Loss - EUR 5.893 61.133 151.554 131.363 82.170 115.907 245.406 260.413 44.928 3.203
Net Profit/Loss - EUR 4.737 53.477 144.963 125.682 77.852 112.052 237.930 252.831 36.155 -1.550
Employees 4 7 7 8 7 7 0 9 8 6
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 -22.1%, from 908.130 euro in the year 2023, to 703.749 euro in 2024. The Net Profit decreased by -35.953 euro, from 36.155 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 91.807 92.844 86.334 102.542 90.979 107.746 143.209 240.444 204.453
Current Assets 8.300 48.587 84.964 73.769 36.091 65.314 179.942 178.256 172.355 89.859
Inventories 2.361 5.988 18.916 13.371 11.601 15.726 54.739 56.296 135.414 73.357
Receivables 5.583 40.278 41.283 24.907 18.457 20.688 91.897 58.824 36.704 13.063
Cash 356 2.321 24.766 35.491 6.033 28.899 33.306 63.136 237 3.439
Shareholders Funds 6.508 83.043 173.174 152.460 103.213 136.052 260.537 274.644 279.336 227.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.467 61.198 4.634 7.643 35.420 20.240 27.152 49.543 134.624 68.062
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 "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 89.859 euro in 2024 which includes Inventories of 73.357 euro, Receivables of 13.063 euro and cash availability of 3.439 euro.
The company's Equity was valued at 227.073 euro, while total Liabilities amounted to 68.062 euro. Equity decreased by -50.701 euro, from 279.336 euro in 2023, to 227.073 in 2024.

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