Financial results - INTER SPORT S.R.L.

Financial Summary - Inter Sport S.r.l.
Unique identification code: 17383695
Registration number: J02/553/2005
Nace: 8299
Sales - Ron
394.394
Net Profit - Ron
104.690
Employees
1
Open Account
Company Inter Sport S.r.l. with Fiscal Code 17383695 recorded a turnover of 2024 of 394.394, with a net profit of 104.690 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 174.573 - 137.756 - 123.477 330.354 164.037 126.383 394.394
Total Income - EUR 0 174.940 - 137.772 - 130.957 344.016 164.040 129.967 397.352
Total Expenses - EUR 0 165.718 - 102.798 - 105.100 251.146 138.144 115.444 282.158
Gross Profit/Loss - EUR 0 9.222 - 34.974 - 25.857 92.871 25.896 14.522 115.194
Net Profit/Loss - EUR 0 8.038 - 33.596 - 24.612 90.166 24.829 13.597 104.690
Employees 0 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 increased by 213.8%, from 126.383 euro in the year 2023, to 394.394 euro in 2024. The Net Profit increased by 91.169 euro, from 13.597 euro in 2023, to 104.690 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 - Inter Sport S.r.l. - CUI 17383695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 15.664 - 21.923 18.189 14.986 12.108 11.252
Current Assets 0 79.221 - 398.854 - 371.112 465.064 454.849 484.388 987.641
Inventories 0 13.656 - 105.093 - 126.397 126.383 123.189 132.531 496.972
Receivables 0 61.125 - 233.992 - 198.361 257.813 193.233 238.510 435.199
Cash 0 4.440 - 59.768 - 46.354 80.868 138.426 113.346 55.471
Shareholders Funds 0 38.331 - 181.553 - 227.359 308.440 327.823 340.426 438.992
Social Capital 0 45 - 43 - 41 40 41 40 40
Debts 0 40.890 - 232.965 - 165.676 174.813 142.012 156.069 567.739
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 987.641 euro in 2024 which includes Inventories of 496.972 euro, Receivables of 435.199 euro and cash availability of 55.471 euro.
The company's Equity was valued at 438.992 euro, while total Liabilities amounted to 567.739 euro. Equity increased by 100.469 euro, from 340.426 euro in 2023, to 438.992 in 2024.

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