Financial results - INTERZONAL FYPS TRADE SRL

Financial Summary - Interzonal Fyps Trade Srl
Unique identification code: 9878693
Registration number: J1997000564274
Nace: 4712
Sales - Ron
7.090.310
Net Profit - Ron
141.642
Employees
72
Open Account
Company Interzonal Fyps Trade Srl with Fiscal Code 9878693 recorded a turnover of 2024 of 7.090.310, with a net profit of 141.642 and having an average number of employees of 72. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interzonal Fyps Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.327.681 5.732.698 5.439.770 5.491.198 5.838.901 5.961.982 5.637.278 6.517.449 7.077.470 7.090.310
Total Income - EUR 5.328.450 5.740.549 5.441.995 5.491.941 5.839.316 5.962.881 5.637.711 6.521.029 7.081.338 7.104.370
Total Expenses - EUR 5.153.707 5.493.006 5.255.259 5.314.827 5.658.454 5.729.271 5.463.936 6.225.762 6.877.669 6.943.942
Gross Profit/Loss - EUR 174.743 247.543 186.737 177.114 180.862 233.610 173.775 295.267 203.669 160.428
Net Profit/Loss - EUR 150.441 216.385 153.377 154.480 157.358 213.122 151.707 259.661 181.372 141.642
Employees 61 68 74 73 76 75 74 0 73 72
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 increased by 0.7%, from 7.077.470 euro in the year 2023, to 7.090.310 euro in 2024. The Net Profit decreased by -38.717 euro, from 181.372 euro in 2023, to 141.642 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 - Interzonal Fyps Trade Srl - CUI 9878693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.995 244.287 254.832 235.901 200.217 186.656 172.488 153.645 163.573 154.273
Current Assets 915.572 901.495 1.040.319 1.023.127 1.020.043 1.026.255 1.010.733 1.697.109 1.893.873 1.555.274
Inventories 769.449 822.339 899.739 914.485 760.107 780.998 922.842 1.146.542 1.093.375 1.331.322
Receivables 32.769 26.307 21.926 12.178 21.563 18.784 12.410 127.063 32.452 30.307
Cash 113.354 52.849 118.654 96.464 238.373 226.473 75.480 423.503 768.046 193.644
Shareholders Funds 502.692 561.616 567.231 574.548 579.589 637.009 577.411 696.919 707.415 674.662
Social Capital 450 222.677 218.909 214.892 210.730 206.735 202.151 202.778 454.867 452.325
Debts 646.315 617.398 731.262 684.480 640.671 575.902 605.809 1.153.835 1.350.031 1.034.885
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.555.274 euro in 2024 which includes Inventories of 1.331.322 euro, Receivables of 30.307 euro and cash availability of 193.644 euro.
The company's Equity was valued at 674.662 euro, while total Liabilities amounted to 1.034.885 euro. Equity decreased by -28.800 euro, from 707.415 euro in 2023, to 674.662 in 2024.

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