Financial results - INTERPROD INVEST SRL

Financial Summary - Interprod Invest Srl
Unique identification code: 15137066
Registration number: J23/74/2003
Nace: 146
Sales - Ron
6.529.997
Net Profit - Ron
2.104.933
Employee
25
The most important financial indicators for the company Interprod Invest Srl - Unique Identification Number 15137066: sales in 2023 was 6.529.997 euro, registering a net profit of 2.104.933 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Cresterea porcinelor having the NACE code 146.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interprod Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 1.351.958 2.920.624 2.965.016 359.330 2.910.544 4.447.186 6.529.997
Total Income - EUR 0 76 0 1.681.128 3.138.593 4.309.060 2.995.761 5.423.734 5.533.713 8.789.961
Total Expenses - EUR 0 108.463 161.243 1.641.505 3.000.968 2.859.965 1.807.817 4.416.403 5.430.943 6.456.107
Gross Profit/Loss - EUR 0 -108.387 -161.243 39.624 137.624 1.449.095 1.187.944 1.007.331 102.770 2.333.854
Net Profit/Loss - EUR 0 -108.387 -161.243 5.400 115.016 1.271.914 1.038.192 881.016 88.261 2.104.933
Employees 0 15 20 32 36 28 5 14 20 25
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 47.3%, from 4.447.186 euro in the year 2022, to 6.529.997 euro in 2023. The Net Profit increased by 2.016.940 euro, from 88.261 euro in 2022, to 2.104.933 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interprod Invest Srl - CUI 15137066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 402.897 501.713 688.739 798.216 1.561.612 1.459.616 1.290.194 1.889.163
Current Assets 56.170 6.808 121.220 450.516 755.737 5.152.888 2.685.492 1.909.040 2.119.683 2.837.082
Inventories 0 0 96.082 304.383 450.017 0 413.666 527.184 614.977 877.301
Receivables 56.170 6.510 15.881 73.321 167.829 326.795 357.379 623.698 677.239 859.194
Cash 0 298 9.257 72.812 137.891 4.826.093 1.914.447 758.159 827.467 1.100.586
Shareholders Funds -82.753 -191.831 -345.115 -333.875 -212.732 1.063.302 1.573.368 2.320.942 2.416.390 3.930.966
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 138.923 198.639 869.232 1.286.104 1.657.208 429.862 399.553 877.038 993.487 795.279
Income in Advance 0 0 0 0 0 4.931.655 2.515.845 189.235 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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.837.082 euro in 2023 which includes Inventories of 877.301 euro, Receivables of 859.194 euro and cash availability of 1.100.586 euro.
The company's Equity was valued at 3.930.966 euro, while total Liabilities amounted to 795.279 euro. Equity increased by 1.521.903 euro, from 2.416.390 euro in 2022, to 3.930.966 in 2023.

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