Financial results - INTERPRESS SRL

Financial Summary - Interpress Srl
Unique identification code: 14622690
Registration number: J33/251/2002
Nace: 5813
Sales - Ron
562.840
Net Profit - Ron
11.787
Employee
21
The most important financial indicators for the company Interpress Srl - Unique Identification Number 14622690: sales in 2023 was 562.840 euro, registering a net profit of 11.787 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interpress Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 622.469 657.201 713.045 617.549 669.439 621.683 571.081 552.231 565.679 562.840
Total Income - EUR 626.767 665.976 750.852 646.800 682.594 626.396 614.345 640.443 578.736 566.972
Total Expenses - EUR 604.877 589.534 640.354 619.507 641.753 577.375 512.756 556.748 575.598 548.727
Gross Profit/Loss - EUR 21.890 76.442 110.498 27.293 40.841 49.020 101.589 83.695 3.139 18.245
Net Profit/Loss - EUR 16.720 63.801 93.742 20.437 34.290 42.037 85.064 68.790 321 11.787
Employees 37 35 32 30 30 28 26 24 26 21
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 -0.2%, from 565.679 euro in the year 2022, to 562.840 euro in 2023. The Net Profit increased by 11.466 euro, from 321 euro in 2022, to 11.787 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.109 62.268 75.129 77.481 62.148 38.934 32.538 136.187 103.964 77.444
Current Assets 232.067 288.480 168.081 190.148 209.013 153.800 260.056 156.350 112.398 95.310
Inventories 1.367 1.312 1.224 1.544 1.188 761 912 3.943 2.834 1.256
Receivables 159.273 156.818 115.869 97.316 94.491 99.103 118.143 112.405 94.670 77.662
Cash 71.427 130.351 50.988 91.288 113.334 53.936 141.001 40.001 14.894 16.392
Shareholders Funds 96.840 161.414 100.761 98.754 109.742 57.378 141.354 113.381 15.084 26.825
Social Capital 2.365 2.385 2.360 2.320 9.670 9.483 9.303 9.097 9.125 9.097
Debts 216.952 192.173 146.161 167.422 158.972 128.790 147.925 175.192 189.216 129.121
Income in Advance 798 961 558 1.940 2.983 6.747 6.509 6.216 12.062 16.860
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 "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 95.310 euro in 2023 which includes Inventories of 1.256 euro, Receivables of 77.662 euro and cash availability of 16.392 euro.
The company's Equity was valued at 26.825 euro, while total Liabilities amounted to 129.121 euro. Equity increased by 11.787 euro, from 15.084 euro in 2022, to 26.825 in 2023. The Debt Ratio was 74.7% in the year 2023.

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