Company Interprest Com Srl with Fiscal Code 14606148
recorded a turnover of 2024 of
133.270,
with a net profit of
13.372
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Interprest Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
122.985
125.122
152.986
119.208
175.088
132.539
147.173
156.917
124.881
133.270
Total Income - EUR
122.985
125.123
152.986
119.208
175.088
132.539
147.173
156.917
124.881
133.446
Total Expenses - EUR
118.084
118.223
146.515
116.971
165.573
123.137
139.003
124.969
104.568
117.069
Gross Profit/Loss - EUR
4.901
6.900
6.471
2.237
9.514
9.402
8.170
31.948
20.313
16.377
Net Profit/Loss - EUR
4.117
5.752
4.897
1.045
7.764
8.077
6.860
30.459
19.138
13.372
Employees
3
3
4
4
3
2
2
1
1
1
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 7.3%, from 124.881 euro in the year 2023, to 133.270 euro in 2024.
The Net Profit decreased by -5.659 euro, from 19.138 euro in 2023, to 13.372 in the last year.
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Financial Rating - INTERPREST COM SRL
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Financial Reports - Interprest Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interprest Com Srl - CUI 14606148
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
463
332
1.268
91
21.727
Current Assets
63.843
85.461
99.744
74.308
110.702
55.127
101.037
131.040
135.513
161.395
Inventories
3.075
3.428
1.944
8.180
5.826
3.200
4.599
4.826
3.381
3.684
Receivables
51.897
73.897
90.907
57.639
95.562
41.122
92.465
124.650
127.130
150.974
Cash
8.870
8.136
6.894
8.489
9.314
10.805
3.973
1.564
5.002
6.737
Shareholders Funds
13.318
14.859
13.850
10.344
16.885
19.854
20.741
47.743
63.857
68.568
Social Capital
45
89
88
86
84
6.202
6.065
6.083
6.065
6.031
Debts
50.525
70.602
85.894
63.964
93.818
35.736
80.628
84.566
71.746
114.554
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
"4690 - 4690"
CAEN Financial Year
4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.395 euro in 2024 which includes Inventories of
3.684 euro, Receivables of
150.974 euro and cash availability of
6.737 euro.
The company's Equity was valued at
68.568 euro, while total Liabilities amounted to
114.554 euro.
Equity increased by 5.068 euro, from 63.857 euro in 2023, to 68.568 in 2024.
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