Financial results - INTERPRIMA SRL

Financial Summary - Interprima Srl
Unique identification code: 3912010
Registration number: J1993001000221
Nace: 4663
Sales - Ron
1.054.772
Net Profit - Ron
-21.070
Employees
12
Open Account
Company Interprima Srl with Fiscal Code 3912010 recorded a turnover of 2024 of 1.054.772, with a net profit of -21.070 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.664.138 1.630.331 1.597.772 1.086.962 1.314.865 1.411.832 1.201.472 1.034.692 1.185.584 1.054.772
Total Income - EUR 1.741.459 1.892.637 1.520.616 1.071.972 1.305.918 1.427.795 1.212.642 1.175.835 1.478.627 1.069.652
Total Expenses - EUR 1.688.893 1.902.447 1.340.537 1.059.998 1.221.783 1.150.945 1.081.391 1.136.036 1.264.207 1.089.307
Gross Profit/Loss - EUR 52.566 -9.811 180.079 11.974 84.135 276.850 131.251 39.798 214.419 -19.655
Net Profit/Loss - EUR 34.885 -18.425 141.496 70 56.991 235.551 110.665 31.303 171.445 -21.070
Employees 28 27 18 16 14 15 15 13 13 12
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 -10.5%, from 1.185.584 euro in the year 2023, to 1.054.772 euro in 2024. The Net Profit decreased by -170.487 euro, from 171.445 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interprima Srl - CUI 3912010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.638.403 1.521.548 1.358.556 1.221.811 1.135.963 1.132.993 1.067.541 887.502 874.372 831.196
Current Assets 2.792.138 2.101.378 2.155.113 974.281 759.816 897.343 631.013 725.171 624.393 500.809
Inventories 830.303 925.491 489.958 382.976 347.228 485.706 314.573 304.972 401.307 320.640
Receivables 414.945 417.245 501.655 375.264 306.593 288.629 237.231 222.344 184.843 126.538
Cash 1.460.579 676.958 883.895 216.041 105.995 123.009 79.209 197.855 38.242 53.630
Shareholders Funds 4.276.768 3.579.374 3.003.573 2.126.773 1.852.822 1.888.462 1.624.337 1.327.442 1.463.654 1.264.851
Social Capital 355.456 351.830 345.877 339.529 332.954 326.642 319.398 320.389 319.418 317.633
Debts 161.831 55.698 512.592 70.839 45.387 145.608 77.689 289.022 37.469 69.116
Income in Advance 7.585 2.865 711 698 11 1.299 941 615 284 1.095
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.809 euro in 2024 which includes Inventories of 320.640 euro, Receivables of 126.538 euro and cash availability of 53.630 euro.
The company's Equity was valued at 1.264.851 euro, while total Liabilities amounted to 69.116 euro. Equity decreased by -190.623 euro, from 1.463.654 euro in 2023, to 1.264.851 in 2024. The Debt Ratio was 5.2% in the year 2024.

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