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
246.335
Net Profit - Ron
18.541
Employee
1
The most important financial indicators for the company Interprotect S.r.l. - Unique Identification Number 10412467: sales in 2023 was 246.335 euro, registering a net profit of 18.541 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interprotect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.945 209.751 157.563 101.831 114.734 121.219 114.339 131.244 152.879 246.335
Total Income - EUR 54.408 209.979 157.892 102.059 115.137 121.350 114.383 131.261 152.933 246.562
Total Expenses - EUR 53.802 176.759 143.826 97.393 105.933 119.819 109.358 123.035 133.386 225.606
Gross Profit/Loss - EUR 606 33.220 14.067 4.666 9.204 1.531 5.025 8.226 19.547 20.955
Net Profit/Loss - EUR 606 28.581 11.816 3.660 8.054 319 4.097 6.940 18.049 18.541
Employees 2 1 2 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. 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 61.6%, from 152.879 euro in the year 2022, to 246.335 euro in 2023. The Net Profit increased by 547 euro, from 18.049 euro in 2022, to 18.541 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interprotect S.r.l. - CUI 10412467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99 42 26 25 25 24 24 23 24 23
Current Assets 47.154 93.784 83.861 74.906 81.007 79.667 73.041 72.329 77.329 81.659
Inventories 5.995 14.680 11.663 12.981 15.566 18.359 28.304 20.523 25.297 23.643
Receivables 30.079 27.509 48.599 27.852 30.998 37.600 32.437 26.384 43.067 36.290
Cash 11.080 51.596 23.600 34.073 34.444 23.709 12.299 25.422 8.965 21.726
Shareholders Funds 16.001 44.715 15.178 6.966 11.299 11.399 7.219 9.992 21.111 21.594
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 11.210 33.130 53.039 52.422 54.468 53.572 51.406 48.232 42.070 45.959
Income in Advance 0 0 0 0 0 0 0 0 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 "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 81.659 euro in 2023 which includes Inventories of 23.643 euro, Receivables of 36.290 euro and cash availability of 21.726 euro.
The company's Equity was valued at 21.594 euro, while total Liabilities amounted to 45.959 euro. Equity increased by 547 euro, from 21.111 euro in 2022, to 21.594 in 2023.

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