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Financial results - INTERPORK PLUS S.R.L.

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Financial Summary - Interpork Plus S.r.l.
Unique identification code: 42443160
Registration number: J2020004430403
Nace: 4632
Sales - Ron
83.361.528
Net Profit - Ron
-1.602.335
Employees
4
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Company Interpork Plus S.r.l. with Fiscal Code 42443160 recorded a turnover of 2024 of 83.361.528, with a net profit of -1.602.335 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interpork Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58.018 60.979.682 93.392.705 115.595.175 83.361.528
Total Income - EUR - - - - - 58.018 61.086.860 93.693.430 116.939.231 83.830.754
Total Expenses - EUR - - - - - 14.080 60.831.329 93.152.307 116.768.896 84.627.207
Gross Profit/Loss - EUR - - - - - 43.938 255.531 541.123 170.335 -796.453
Net Profit/Loss - EUR - - - - - 43.358 224.831 476.987 145.971 -1.602.335
Employees - - - - - 3 7 4 5 4
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 -27.5%, from 115.595.175 euro in the year 2023, to 83.361.528 euro in 2024. The Net Profit decreased by -145.155 euro, from 145.971 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Interpork Plus S.r.l. - CUI 42443160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 0 359.765 1.177.091 1.930.968
Current Assets - - - - - 59.202 9.320.872 63.798.906 62.936.332 60.020.484
Inventories - - - - - 0 387.994 3.088 780.053 890.182
Receivables - - - - - 58.219 8.908.942 62.287.315 61.471.554 58.662.178
Cash - - - - - 983 23.936 1.508.504 684.725 468.124
Shareholders Funds - - - - - 43.440 267.308 592.901 737.074 -869.381
Social Capital - - - - - 83 81 0 20.216 20.103
Debts - - - - - 15.782 9.056.338 18.464.189 18.420.770 18.109.067
Income in Advance - - - - - 0 0 45.105.916 44.969.135 44.717.815
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.020.484 euro in 2024 which includes Inventories of 890.182 euro, Receivables of 58.662.178 euro and cash availability of 468.124 euro.
The company's Equity was valued at -869.381 euro, while total Liabilities amounted to 18.109.067 euro. Equity decreased by -1.602.335 euro, from 737.074 euro in 2023, to -869.381 in 2024. The Debt Ratio was 29.2% in the year 2024.
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