Company Interprego Tim Srl with Fiscal Code 32521732
recorded a turnover of 2024 of
61.540,
with a net profit of
3.328
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Interprego Tim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
332.136
716.222
62.348
71.996
111.578
199.668
230.169
8.491
61.540
Total Income - EUR
-
333.302
731.352
201.935
1.318.094
138.202
250.874
268.929
149.182
217.974
Total Expenses - EUR
-
198.305
725.768
176.447
650.240
129.859
237.184
244.760
147.153
214.646
Gross Profit/Loss - EUR
-
134.997
5.584
25.488
667.855
8.343
13.690
24.169
2.030
3.328
Net Profit/Loss - EUR
-
125.033
208
24.163
655.958
7.456
11.538
21.727
835
3.328
Employees
-
14
7
5
4
3
3
2
2
2
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 increased by 628.9%, from 8.491 euro in the year 2023, to 61.540 euro in 2024.
The Net Profit increased by 2.498 euro, from 835 euro in 2023, to 3.328 in the last year.
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Financial Reports - Interprego Tim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interprego Tim Srl - CUI 32521732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
20.377
497.690
999.812
193.332
883.616
848.177
886.549
931.984
848.106
Current Assets
-
879.269
1.510.839
1.098.034
1.134.433
612.035
869.972
846.333
755.745
714.249
Inventories
-
3.991
696
19.921
12.928
0
186.088
138.454
391
37.034
Receivables
-
609.355
1.479.140
1.075.563
1.072.194
610.080
677.890
691.477
730.466
665.735
Cash
-
265.923
31.003
2.551
49.311
1.955
5.995
16.401
24.888
11.481
Shareholders Funds
-
124.864
122.948
141.019
798.018
790.350
784.361
808.522
806.905
804.063
Social Capital
-
45
44
43
42
45
44
45
44
44
Debts
-
774.782
1.887.090
1.958.308
529.747
705.301
933.624
915.499
848.660
738.081
Income in Advance
-
0
0
0
0
0
164
8.860
32.165
20.212
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
"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
714.249 euro in 2024 which includes Inventories of
37.034 euro, Receivables of
665.735 euro and cash availability of
11.481 euro.
The company's Equity was valued at
804.063 euro, while total Liabilities amounted to
738.081 euro.
Equity increased by 1.668 euro, from 806.905 euro in 2023, to 804.063 in 2024.
The Debt Ratio was 47.2% in the year 2024.
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