The most important financial indicators for the company Interprego Tim Srl - Unique Identification Number 32521732:
sales in 2023 was
8.491
euro, registering a net profit of
835
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -96.3%, from 230.169 euro in the year 2022, to 8.491 euro in 2023.
The Net Profit decreased by -20.827 euro, from 21.727 euro in 2022, to 835 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 -
Interprego Tim Srl - CUI 32521732
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
20.377
497.690
999.812
193.332
883.616
848.177
886.549
931.984
Current Assets
-
-
879.269
1.510.839
1.098.034
1.134.433
612.035
869.972
846.333
755.745
Inventories
-
-
3.991
696
19.921
12.928
0
186.088
138.454
391
Receivables
-
-
609.355
1.479.140
1.075.563
1.072.194
610.080
677.890
691.477
730.466
Cash
-
-
265.923
31.003
2.551
49.311
1.955
5.995
16.401
24.888
Shareholders Funds
-
-
124.864
122.948
141.019
798.018
790.350
784.361
808.522
806.905
Social Capital
-
-
45
44
43
42
45
44
45
44
Debts
-
-
774.782
1.887.090
1.958.308
529.747
705.301
933.624
915.499
848.660
Income in Advance
-
-
0
0
0
0
0
164
8.860
32.165
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
755.745 euro in 2023 which includes Inventories of
391 euro, Receivables of
730.466 euro and cash availability of
24.888 euro.
The company's Equity was valued at
806.905 euro, while total Liabilities amounted to
848.660 euro.
Equity increased by 835 euro, from 808.522 euro in 2022, to 806.905 in 2023.
The Debt Ratio was 50.3% in the year 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 - Interprego Tim Srl