Company Interprest Grup Serv S.r.l. with Fiscal Code 28692670
recorded a turnover of 2024 of
2.499.281,
with a net profit of
318.295
and having an average number of employees of
45.
The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Interprest Grup Serv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.550.333
4.363.172
7.326.366
6.728.813
7.135.559
6.845.742
357.944
878.059
1.764.784
2.499.281
Total Income - EUR
4.554.005
4.363.227
7.358.127
6.730.018
7.138.396
6.881.481
384.504
889.856
1.765.912
2.516.403
Total Expenses - EUR
4.551.221
4.322.856
7.319.070
6.663.892
7.022.392
6.686.607
364.215
926.975
1.579.735
2.146.728
Gross Profit/Loss - EUR
2.784
40.371
39.057
66.126
116.004
194.873
20.289
-37.118
186.177
369.675
Net Profit/Loss - EUR
327
35.016
32.847
55.497
99.886
170.432
18.923
-37.118
159.986
318.295
Employees
5
6
9
6
5
5
9
20
39
45
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 42.4%, from 1.764.784 euro in the year 2023, to 2.499.281 euro in 2024.
The Net Profit increased by 159.204 euro, from 159.986 euro in 2023, to 318.295 in the last year.
Check the financial reports for the company - Interprest Grup Serv S.r.l.
Financial Rating - INTERPREST GRUP SERV S.R.L.
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Financial Reports - Interprest Grup Serv S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interprest Grup Serv S.r.l. - CUI 28692670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
494.641
483.316
77.423
124.896
97.243
27.111
14.031
22.655
123.762
287.372
Current Assets
892.189
944.570
1.135.513
858.825
1.206.798
387.493
54.841
145.078
236.952
478.116
Inventories
57.972
43.250
65.717
38.531
37.165
29.549
5.402
22.717
16.129
28.217
Receivables
711.223
788.395
889.324
676.791
988.962
258.112
22.193
41.140
71.761
412.621
Cash
122.995
112.925
180.472
143.503
180.672
99.831
27.246
81.221
149.061
37.278
Shareholders Funds
26.999
61.740
93.542
147.322
244.356
366.632
18.972
-9.003
132.086
329.151
Social Capital
45
45
44
43
42
41
40
9.125
9.097
9.046
Debts
1.359.832
1.366.147
1.119.394
836.399
1.059.686
47.972
49.901
176.736
228.628
436.337
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
"8730 - 8730"
CAEN Financial Year
8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
478.116 euro in 2024 which includes Inventories of
28.217 euro, Receivables of
412.621 euro and cash availability of
37.278 euro.
The company's Equity was valued at
329.151 euro, while total Liabilities amounted to
436.337 euro.
Equity increased by 197.804 euro, from 132.086 euro in 2023, to 329.151 in 2024.
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