Financial results - INTERPREX SRL

Financial Summary - Interprex Srl
Unique identification code: 17381538
Registration number: J16/611/2005
Nace: 7430
Sales - Ron
29.787
Net Profit - Ron
-693
Employees
2
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Company Interprex Srl with Fiscal Code 17381538 recorded a turnover of 2024 of 29.787, with a net profit of -693 and having an average number of employees of 2. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interprex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.003 42.636 40.169 37.740 37.650 26.817 33.359 28.088 31.927 29.787
Total Income - EUR 46.003 42.636 40.170 37.740 37.650 30.430 33.359 28.088 31.927 29.787
Total Expenses - EUR 34.825 29.392 33.106 39.538 36.329 31.292 29.971 25.629 29.030 30.183
Gross Profit/Loss - EUR 11.179 13.244 7.064 -1.798 1.321 -862 3.388 2.459 2.897 -395
Net Profit/Loss - EUR 9.798 12.817 6.662 -2.176 945 -1.130 3.054 2.178 2.578 -693
Employees 6 4 4 4 4 4 4 3 2 2
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 -6.2%, from 31.927 euro in the year 2023, to 29.787 euro in 2024. The Net Profit decreased by -2.564 euro, from 2.578 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERPREX SRL

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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 - Interprex Srl - CUI 17381538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.681 5.235 1.193 2.054 2.474 611 510 2.543 4.262 3.548
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 506 683 490 1.031 729 353 70 144 382 316
Cash 1.175 4.552 702 1.024 1.744 258 440 2.398 3.880 3.232
Shareholders Funds -23.452 -10.395 -3.558 -5.668 -4.614 -5.656 -2.477 -306 2.273 1.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.133 15.630 4.751 7.722 7.087 6.267 2.987 2.849 1.989 1.982
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 316 euro and cash availability of 3.232 euro.
The company's Equity was valued at 1.567 euro, while total Liabilities amounted to 1.982 euro. Equity decreased by -693 euro, from 2.273 euro in 2023, to 1.567 in 2024.

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