Financial results - INTERPROTECT S.R.L.

Financial Summary - Interprotect S.r.l.
Unique identification code: 10412467
Registration number: J05/401/1998
Nace: 4690
Sales - Ron
108.500
Net Profit - Ron
842
Employees
1
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Company Interprotect S.r.l. with Fiscal Code 10412467 recorded a turnover of 2024 of 108.500, with a net profit of 842 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interprotect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.751 157.563 101.831 114.734 121.219 114.339 131.244 152.879 246.335 108.500
Total Income - EUR 209.979 157.892 102.059 115.137 121.350 114.383 131.261 152.933 246.562 108.511
Total Expenses - EUR 176.759 143.826 97.393 105.933 119.819 109.358 123.035 133.386 225.606 107.512
Gross Profit/Loss - EUR 33.220 14.067 4.666 9.204 1.531 5.025 8.226 19.547 20.955 999
Net Profit/Loss - EUR 28.581 11.816 3.660 8.054 319 4.097 6.940 18.049 18.541 842
Employees 1 2 1 1 1 1 1 1 1 1
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 -55.7%, from 246.335 euro in the year 2023, to 108.500 euro in 2024. The Net Profit decreased by -17.595 euro, from 18.541 euro in 2023, to 842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Interprotect S.r.l. - CUI 10412467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 26 25 25 24 24 23 24 23 23
Current Assets 93.784 83.861 74.906 81.007 79.667 73.041 72.329 77.329 81.659 69.561
Inventories 14.680 11.663 12.981 15.566 18.359 28.304 20.523 25.297 23.643 18.058
Receivables 27.509 48.599 27.852 30.998 37.600 32.437 26.384 43.067 36.290 39.954
Cash 51.596 23.600 34.073 34.444 23.709 12.299 25.422 8.965 21.726 11.549
Shareholders Funds 44.715 15.178 6.966 11.299 11.399 7.219 9.992 21.111 21.594 3.878
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 33.130 53.039 52.422 54.468 53.572 51.406 48.232 42.070 45.959 51.657
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.561 euro in 2024 which includes Inventories of 18.058 euro, Receivables of 39.954 euro and cash availability of 11.549 euro.
The company's Equity was valued at 3.878 euro, while total Liabilities amounted to 51.657 euro. Equity decreased by -17.595 euro, from 21.594 euro in 2023, to 3.878 in 2024.

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