Financial results - INTERPRES TRADING SRL

Financial Summary - Interpres Trading Srl
Unique identification code: 8397241
Registration number: J32/251/1996
Nace: 7490
Sales - Ron
43.212
Net Profit - Ron
25.247
Employee
2
The most important financial indicators for the company Interpres Trading Srl - Unique Identification Number 8397241: sales in 2023 was 43.212 euro, registering a net profit of 25.247 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interpres Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.668 49.151 45.924 40.436 34.275 44.012 20.992 29.053 24.810 43.212
Total Income - EUR 21.709 49.151 45.924 40.918 34.275 45.007 22.139 29.054 24.810 43.212
Total Expenses - EUR 26.833 28.875 27.251 22.533 17.434 18.103 13.245 17.565 17.901 17.597
Gross Profit/Loss - EUR -5.124 20.276 18.673 18.385 16.842 26.904 8.894 11.489 6.909 25.615
Net Profit/Loss - EUR -5.775 18.802 18.214 17.976 16.499 26.454 8.684 11.227 6.666 25.247
Employees 5 5 4 3 3 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. 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 increased by 74.7%, from 24.810 euro in the year 2022, to 43.212 euro in 2023. The Net Profit increased by 18.602 euro, from 6.666 euro in 2022, to 25.247 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.173 2.013 1.817 822 637 458 286 120 0 559
Current Assets 1.076 907 13.221 18.659 32.569 56.521 63.499 73.423 52.905 66.780
Inventories 247 253 349 221 448 439 515 0 0 0
Receivables 427 402 573 391 384 376 369 3.183 161 0
Cash 402 252 12.298 18.046 31.737 55.706 62.615 70.241 52.744 66.780
Shareholders Funds -23.269 -4.661 13.600 18.185 31.862 54.937 62.580 72.420 6.860 32.087
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.517 7.581 1.437 1.296 1.344 2.042 1.205 1.123 46.045 35.252
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 66.780 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 66.780 euro.
The company's Equity was valued at 32.087 euro, while total Liabilities amounted to 35.252 euro. Equity increased by 25.247 euro, from 6.860 euro in 2022, to 32.087 in 2023.

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