Financial results - INTERPRES TRADING SRL

Financial Summary - Interpres Trading Srl
Unique identification code: 8397241
Registration number: J32/251/1996
Nace: 7490
Sales - Ron
32.849
Net Profit - Ron
12.618
Employees
2
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Company Interpres Trading Srl with Fiscal Code 8397241 recorded a turnover of 2024 of 32.849, with a net profit of 12.618 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interpres Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.151 45.924 40.436 34.275 44.012 20.992 29.053 24.810 43.212 32.849
Total Income - EUR 49.151 45.924 40.918 34.275 45.007 22.139 29.054 24.810 43.212 32.849
Total Expenses - EUR 28.875 27.251 22.533 17.434 18.103 13.245 17.565 17.901 17.597 19.909
Gross Profit/Loss - EUR 20.276 18.673 18.385 16.842 26.904 8.894 11.489 6.909 25.615 12.940
Net Profit/Loss - EUR 18.802 18.214 17.976 16.499 26.454 8.684 11.227 6.666 25.247 12.618
Employees 5 4 3 3 2 2 2 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 decreased by -23.6%, from 43.212 euro in the year 2023, to 32.849 euro in 2024. The Net Profit decreased by -12.489 euro, from 25.247 euro in 2023, to 12.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interpres Trading Srl - CUI 8397241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.013 1.817 822 637 458 286 120 0 559 365
Current Assets 907 13.221 18.659 32.569 56.521 63.499 73.423 52.905 66.780 61.092
Inventories 253 349 221 448 439 515 0 0 0 0
Receivables 402 573 391 384 376 369 3.183 161 0 0
Cash 252 12.298 18.046 31.737 55.706 62.615 70.241 52.744 66.780 61.092
Shareholders Funds -4.661 13.600 18.185 31.862 54.937 62.580 72.420 6.860 32.087 12.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.581 1.437 1.296 1.344 2.042 1.205 1.123 46.045 35.252 48.636
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 61.092 euro.
The company's Equity was valued at 12.822 euro, while total Liabilities amounted to 48.636 euro. Equity decreased by -19.085 euro, from 32.087 euro in 2023, to 12.822 in 2024.

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