Financial results - INTERPREST EXPLOFOR S.R.L.

Financial Summary - Interprest Explofor S.r.l.
Unique identification code: 34468767
Registration number: J20/396/2015
Nace: 220
Sales - Ron
10.292
Net Profit - Ron
2.674
Employees
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Company Interprest Explofor S.r.l. with Fiscal Code 34468767 recorded a turnover of 2022 of 10.292, with a net profit of 2.674 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interprest Explofor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.489 9.862 10.439 10.553 16.048 14.090 10.381 - -
Total Income - EUR - 35.489 9.862 10.439 10.553 16.059 14.106 10.383 - -
Total Expenses - EUR - 4.194 4.801 4.912 3.619 11.233 13.481 7.374 - -
Gross Profit/Loss - EUR - 31.296 5.061 5.527 6.934 4.826 625 3.009 - -
Net Profit/Loss - EUR - 30.231 4.766 5.214 6.617 4.381 236 2.697 - -
Employees - 0 0 0 0 0 0 0 - -
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 decreased by -26.5%, from 14.090 euro in the year 2021, to 10.381 euro in 2022. The Net Profit increased by 2.460 euro, from 236 euro in 2021, to 2.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERPREST EXPLOFOR S.R.L.

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Interprest Explofor S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Interprest Explofor S.r.l. - CUI 34468767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 648 636 103 2.025 1.038 - -
Current Assets - 31.968 25.953 19.207 25.874 30.395 27.929 31.703 - -
Inventories - 0 153 0 0 2.734 0 1.626 - -
Receivables - 31.090 23.705 14.593 12.281 9.980 9.759 9.857 - -
Cash - 878 2.094 4.614 13.593 17.681 18.170 20.219 - -
Shareholders Funds - 30.275 34.529 39.109 44.969 48.498 47.658 50.503 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 1.693 180 86 0 110 4 0 - -
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.703 euro in 2022 which includes Inventories of 1.626 euro, Receivables of 9.857 euro and cash availability of 20.219 euro.
The company's Equity was valued at 50.503 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.697 euro, from 47.658 euro in 2021, to 50.503 in 2022.

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