The most important financial indicators for the company Interprest Grup Serv S.r.l. - Unique Identification Number 28692670:
sales in 2023 was
1.764.784
euro, registering a net profit of
159.986
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale caminelor de batrani si ale caminelor pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8730.
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 increased by 101.6%, from 878.059 euro in the year 2022, to 1.764.784 euro in 2023.
The Net Profit increased by 159.986 euro, from 0 euro in 2022, to 159.986 in the last year.
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 Grup Serv S.r.l. - CUI 28692670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.515
494.641
483.316
77.423
124.896
97.243
27.111
14.031
22.655
123.762
Current Assets
926.114
892.189
944.570
1.135.513
858.825
1.206.798
387.493
54.841
145.078
236.952
Inventories
38.328
57.972
43.250
65.717
38.531
37.165
29.549
5.402
22.717
16.129
Receivables
843.275
711.223
788.395
889.324
676.791
988.962
258.112
22.193
41.140
71.761
Cash
44.511
122.995
112.925
180.472
143.503
180.672
99.831
27.246
81.221
149.061
Shareholders Funds
34.682
26.999
61.740
93.542
147.322
244.356
366.632
18.972
-9.003
132.086
Social Capital
45
45
45
44
43
42
41
40
9.125
9.097
Debts
994.178
1.359.832
1.366.147
1.119.394
836.399
1.059.686
47.972
49.901
176.736
228.628
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
"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
236.952 euro in 2023 which includes Inventories of
16.129 euro, Receivables of
71.761 euro and cash availability of
149.061 euro.
The company's Equity was valued at
132.086 euro, while total Liabilities amounted to
228.628 euro.
Equity increased by 141.062 euro, from -9.003 euro in 2022, to 132.086 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Interprest Grup Serv S.r.l.