Financial results - INTERPREST SRL

Financial Summary - Interprest Srl
Unique identification code: 17190422
Registration number: J19/133/2005
Nace: 4613
Sales - Ron
55.843
Net Profit - Ron
35.701
Employee
1
The most important financial indicators for the company Interprest Srl - Unique Identification Number 17190422: sales in 2023 was 55.843 euro, registering a net profit of 35.701 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.249 41.769 48.834 47.717 51.631 47.010 39.918 46.970 56.949 55.843
Total Income - EUR 41.249 41.769 48.834 47.717 51.631 47.010 39.918 46.970 57.024 59.382
Total Expenses - EUR 23.700 16.979 20.771 18.672 22.144 21.331 19.746 20.982 22.928 23.295
Gross Profit/Loss - EUR 17.549 24.789 28.063 29.045 29.487 25.679 20.173 25.988 34.096 36.087
Net Profit/Loss - EUR 16.312 23.537 27.574 28.568 28.970 25.233 19.877 25.611 33.667 35.701
Employees 1 1 2 2 2 2 2 2 2 1
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 -1.6%, from 56.949 euro in the year 2022, to 55.843 euro in 2023. The Net Profit increased by 2.135 euro, from 33.667 euro in 2022, to 35.701 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interprest Srl - CUI 17190422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 17.916
Current Assets 32.020 39.479 37.142 30.694 30.612 27.006 24.537 32.399 37.108 24.133
Inventories 1.361 1.372 0 0 0 0 0 0 0 0
Receivables 7.717 6.584 2.276 3.600 4.682 4.143 20.662 4.162 31.801 3.380
Cash 22.943 31.523 34.867 27.094 25.930 22.863 3.874 28.237 5.307 20.753
Shareholders Funds 31.327 38.677 35.385 29.066 29.024 25.285 19.927 30.488 33.727 40.692
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 693 802 1.757 1.628 1.588 1.720 4.610 1.911 3.381 1.357
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.133 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.380 euro and cash availability of 20.753 euro.
The company's Equity was valued at 40.692 euro, while total Liabilities amounted to 1.357 euro. Equity increased by 7.067 euro, from 33.727 euro in 2022, to 40.692 in 2023.

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