Financial results - INTERPRESS SRL

Financial Summary - Interpress Srl
Unique identification code: 14622690
Registration number: J33/251/2002
Nace: 5813
Sales - Ron
591.840
Net Profit - Ron
1.334
Employees
19
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Company Interpress Srl with Fiscal Code 14622690 recorded a turnover of 2024 of 591.840, with a net profit of 1.334 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interpress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 657.201 713.045 617.549 669.439 621.683 571.081 552.231 565.679 562.840 591.840
Total Income - EUR 665.976 750.852 646.800 682.594 626.396 614.345 640.443 578.736 566.972 598.363
Total Expenses - EUR 589.534 640.354 619.507 641.753 577.375 512.756 556.748 575.598 548.727 593.346
Gross Profit/Loss - EUR 76.442 110.498 27.293 40.841 49.020 101.589 83.695 3.139 18.245 5.017
Net Profit/Loss - EUR 63.801 93.742 20.437 34.290 42.037 85.064 68.790 321 11.787 1.334
Employees 35 32 30 30 28 26 24 26 21 19
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 5.7%, from 562.840 euro in the year 2023, to 591.840 euro in 2024. The Net Profit decreased by -10.387 euro, from 11.787 euro in 2023, to 1.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interpress Srl - CUI 14622690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.268 75.129 77.481 62.148 38.934 32.538 136.187 103.964 77.444 69.290
Current Assets 288.480 168.081 190.148 209.013 153.800 260.056 156.350 112.398 95.310 77.930
Inventories 1.312 1.224 1.544 1.188 761 912 3.943 2.834 1.256 791
Receivables 156.818 115.869 97.316 94.491 99.103 118.143 112.405 94.670 77.662 66.060
Cash 130.351 50.988 91.288 113.334 53.936 141.001 40.001 14.894 16.392 11.079
Shareholders Funds 161.414 100.761 98.754 109.742 57.378 141.354 113.381 15.084 26.825 28.009
Social Capital 2.385 2.360 2.320 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 192.173 146.161 167.422 158.972 128.790 147.925 175.192 189.216 129.121 118.979
Income in Advance 961 558 1.940 2.983 6.747 6.509 6.216 12.062 16.860 615
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.930 euro in 2024 which includes Inventories of 791 euro, Receivables of 66.060 euro and cash availability of 11.079 euro.
The company's Equity was valued at 28.009 euro, while total Liabilities amounted to 118.979 euro. Equity increased by 1.334 euro, from 26.825 euro in 2023, to 28.009 in 2024. The Debt Ratio was 80.6% in the year 2024.

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