Financial results - INTERS PROD IMPEX SRL

Financial Summary - Inters Prod Impex Srl
Unique identification code: 3213941
Registration number: J40/1951/1993
Nace: 2221
Sales - Ron
17.018
Net Profit - Ron
9.865
Employees
1
Open Account
Company Inters Prod Impex Srl with Fiscal Code 3213941 recorded a turnover of 2020 of 17.018, with a net profit of 9.865 and having an average number of employees of 1. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inters Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.004 14.758 22.069 17.159 24.652 17.500 - - - -
Total Income - EUR 10.866 19.274 20.270 15.903 24.150 16.874 - - - -
Total Expenses - EUR 10.850 10.748 12.352 10.706 20.400 6.567 - - - -
Gross Profit/Loss - EUR 16 8.525 7.918 5.196 3.749 10.307 - - - -
Net Profit/Loss - EUR -376 8.230 7.698 5.025 3.503 10.145 - - - -
Employees 1 1 1 1 2 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 -27.6%, from 24.652 euro in the year 2019, to 17.500 euro in 2020. The Net Profit increased by 6.708 euro, from 3.503 euro in 2019, to 10.145 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 - Inters Prod Impex Srl - CUI 3213941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 7.002 11.734 12.327 12.085 10.752 11.843 - - - -
Inventories 5.097 9.920 7.588 6.275 5.673 5.909 - - - -
Receivables 0 1.719 2.151 1.411 3.001 2.191 - - - -
Cash 1.906 95 2.587 4.399 2.078 3.743 - - - -
Shareholders Funds 6.938 11.021 11.817 10.981 10.092 11.797 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 64 713 510 1.104 661 46 - - - -
Income in Advance 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.843 euro in 2020 which includes Inventories of 5.909 euro, Receivables of 2.191 euro and cash availability of 3.743 euro.
The company's Equity was valued at 11.797 euro, while total Liabilities amounted to 46 euro. Equity increased by 1.897 euro, from 10.092 euro in 2019, to 11.797 in 2020.

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