Financial results - INTER SPORT SRL

Financial Summary - Inter Sport Srl
Unique identification code: 6494000
Registration number: J12/3505/1994
Nace: 4649
Sales - Ron
1.004.069
Net Profit - Ron
90.228
Employees
4
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Company Inter Sport Srl with Fiscal Code 6494000 recorded a turnover of 2024 of 1.004.069, with a net profit of 90.228 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.384.911 736.507 923.895 610.087 717.799 1.047.114 746.669 323.798 167.141 1.004.069
Total Income - EUR 1.409.693 753.963 939.404 637.049 732.381 1.052.163 752.651 340.430 167.516 1.008.907
Total Expenses - EUR 1.207.917 743.847 795.266 580.842 676.497 992.616 767.864 336.607 233.247 908.860
Gross Profit/Loss - EUR 201.775 10.117 144.138 56.208 55.885 59.546 -15.213 3.823 -65.731 100.047
Net Profit/Loss - EUR 196.246 5.687 121.267 49.830 48.558 47.258 -15.213 444 -67.403 90.228
Employees 11 8 7 8 7 3 4 4 4 4
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 504.1%, from 167.141 euro in the year 2023, to 1.004.069 euro in 2024. The Net Profit increased by 90.228 euro, from 0 euro in 2023, to 90.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Sport Srl - CUI 6494000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.717 33.718 35.907 23.856 10.548 30.960 40.548 117.879 41.071 41.103
Current Assets 489.246 379.000 181.233 330.408 341.534 317.427 378.339 283.165 283.107 652.886
Inventories 82.506 216.554 60.745 87.714 94.937 145.609 53.965 118.433 120.985 388.458
Receivables 271.813 138.739 115.083 236.802 225.038 86.398 187.018 162.767 153.476 155.284
Cash 134.926 23.707 5.405 5.892 21.559 85.420 137.356 1.965 8.647 109.143
Shareholders Funds 154.618 35.365 127.950 167.158 200.257 59.016 42.494 32.932 -64.005 26.581
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 384.830 366.862 91.398 185.047 149.131 286.520 375.575 369.220 388.960 668.350
Income in Advance 0 0 3.670 3.602 3.532 3.177 1.412 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652.886 euro in 2024 which includes Inventories of 388.458 euro, Receivables of 155.284 euro and cash availability of 109.143 euro.
The company's Equity was valued at 26.581 euro, while total Liabilities amounted to 668.350 euro. Equity increased by 90.228 euro, from -64.005 euro in 2023, to 26.581 in 2024.

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