Financial results - INTERPRIMA SRL

Financial Summary - Interprima Srl
Unique identification code: 3912010
Registration number: J22/1000/1993
Nace: 4663
Sales - Ron
1.185.584
Net Profit - Ron
171.445
Employee
13
The most important financial indicators for the company Interprima Srl - Unique Identification Number 3912010: sales in 2023 was 1.185.584 euro, registering a net profit of 171.445 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interprima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.755.596 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
Total Income - EUR 1.770.336 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
Total Expenses - EUR 1.787.085 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
Gross Profit/Loss - EUR -16.749 52.566 -9.811 180.079 11.974 84.135 276.850 131.251 39.798 214.419
Net Profit/Loss - EUR -25.217 34.885 -18.425 141.496 70 56.991 235.551 110.665 31.303 171.445
Employees 31 28 27 18 16 14 15 15 13 13
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 14.9%, from 1.034.692 euro in the year 2022, to 1.185.584 euro in 2023. The Net Profit increased by 140.237 euro, from 31.303 euro in 2022, to 171.445 in the last year.

Check the financial reports for the company - Interprima Srl

Rating financiar

Financial Rating -
Interprima Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Interprima Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Interprima Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Interprima Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Interprima Srl - CUI 3912010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.745.338 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
Current Assets 2.706.376 2.792.138 2.101.378 2.155.113 974.281 759.816 897.343 631.013 725.171 624.393
Inventories 654.584 830.303 925.491 489.958 382.976 347.228 485.706 314.573 304.972 401.307
Receivables 561.881 414.945 417.245 501.655 375.264 306.593 288.629 237.231 222.344 184.843
Cash 1.489.910 1.460.579 676.958 883.895 216.041 105.995 123.009 79.209 197.855 38.242
Shareholders Funds 4.273.704 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
Social Capital 352.513 355.456 351.830 345.877 339.529 332.954 326.642 319.398 320.389 319.418
Debts 189.582 161.831 55.698 512.592 70.839 45.387 145.608 77.689 289.022 37.469
Income in Advance 3.598 7.585 2.865 711 698 11 1.299 941 615 284
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 "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 624.393 euro in 2023 which includes Inventories of 401.307 euro, Receivables of 184.843 euro and cash availability of 38.242 euro.
The company's Equity was valued at 1.463.654 euro, while total Liabilities amounted to 37.469 euro. Equity increased by 140.237 euro, from 1.327.442 euro in 2022, to 1.463.654 in 2023. The Debt Ratio was 2.5% in the year 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!

Reviews - Interprima Srl

Comments - Interprima Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.