Financial results - INTERPRINT IMPORT EXPORT SRL

Financial Summary - Interprint Import Export Srl
Unique identification code: 8726611
Registration number: J1996001460123
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-18.584
Employees
2
Open Account
Company Interprint Import Export Srl with Fiscal Code 8726611 recorded a turnover of 2024 of - , with a net profit of -18.584 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interprint Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.198 - - 65.690 20.680 0 0 0 0 0
Total Income - EUR 221.508 - - 65.690 20.680 0 0 0 0 0
Total Expenses - EUR 203.384 - - 56.237 20.176 13.250 20.101 22.176 24.302 18.584
Gross Profit/Loss - EUR 18.124 - - 9.454 504 -13.250 -20.101 -22.176 -24.302 -18.584
Net Profit/Loss - EUR 17.356 - - 8.797 297 -13.250 -20.101 -22.176 -24.302 -18.584
Employees 3 - - 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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INTERPRINT IMPORT EXPORT 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 - Interprint Import Export Srl - CUI 8726611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.187 - - 45.123 44.010 42.940 41.757 41.656 41.299 40.839
Current Assets 61.568 - - 109.331 100.668 98.801 98.407 100.787 100.689 100.129
Inventories 3.925 - - 3.653 3.582 3.514 3.436 3.447 3.436 3.417
Receivables 57.601 - - 105.535 96.914 94.954 93.896 97.032 97.253 96.712
Cash 42 - - 144 173 333 1.075 309 0 0
Shareholders Funds -20.137 - - -21.986 -21.263 -34.110 -53.455 -75.797 -99.868 -117.894
Social Capital 709 - - 677 664 651 637 639 637 633
Debts 129.452 - - 176.019 165.528 175.446 193.223 217.842 241.460 258.469
Income in Advance 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.129 euro in 2024 which includes Inventories of 3.417 euro, Receivables of 96.712 euro and cash availability of 0 euro.
The company's Equity was valued at -117.894 euro, while total Liabilities amounted to 258.469 euro. Equity decreased by -18.584 euro, from -99.868 euro in 2023, to -117.894 in 2024.

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