Financial results - INTERFINBROK CORPORATION S.A.

Financial Summary - Interfinbrok Corporation S.a.
Unique identification code: 7448690
Registration number: J13/2725/2003
Nace: 6499
Sales - Ron
1.225.083
Net Profit - Ron
1.057.831
Employee
10
The most important financial indicators for the company Interfinbrok Corporation S.a. - Unique Identification Number 7448690: 1.225.083 euro, registering a net profit of 1.057.831 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte intermedieri financiare n.c.a. having the NACE code 6499.

Indicatori Financiari Alte Tipuri Juridice - ENTITATI DIN SECTORUL INSTRUMENTELOR SI INVESTITIILOR FINANCIARE

2015 2016 2017 2018 2019 2020 2021 2022 2023
CAEN 6499 6499 6499 6499 6499 6499 6499 6499 6499
ACTIVE IMOBILIZATE - TOTAL 3.305.647 3.501.826 3.323.349 2.537.492 3.106.238 2.789.797 3.040.166 4.206.242 7.746.153
CAPITAL - TOTAL, din care: 400.000 2.393.061 2.244.483 1.450.689 2.019.432 1.698.052 1.975.134 3.120.357 6.668.957
Capital subscris varsat 400.000 400.000 400.000 400.000 400.000 400.000 400.000 400.000 400.000
Rezultatul reportat cu exceptia rezultatului reportat provenit din adoptarea pentru prima data a IAS 29 (sold C) 3.935.933 2.102.835 1.933.178 1.864.193 1.964.373 2.032.316 2.110.284 2.110.284 1.475.072
PROFITUL SAU PIERDEREA LA SFÂRSITUL PERIOADEI DE RAPORTARE (ct. 121) (SOLD CREDITOR) - - - - - 155.936 - 153.831 1.057.830
PROFITUL SAU PIERDEREA LA SFÂRSITUL PERIOADEI DE RAPORTARE (ct. 121) (SOLD CREDITOR)DITOR) - - - - - - 227.241 - -
CAPITALURI PROPRII 4.373.076 4.407.231 4.189.668 3.496.054 4.200.683 3.967.296 4.393.651 5.580.705 9.398.092
ACTIVE CIRCULANTE - TOTAL, din care: 3.571.396 5.296.163 5.501.611 7.129.230 8.912.833 12.153.745 13.146.334 25.047.634 13.926.656
Cifra de afaceri neta 254.240 202.492 308.533 602.251 781.228 1.053.704 1.228.245 1.021.728 1.225.083
VENITURI TOTALE, din care: 447.590 327.426 457.113 855.107 995.749 1.215.364 1.419.105 1.262.573 2.416.121
Venituri din exploatare 276.217 211.182 334.584 639.750 834.786 1.094.111 1.270.146 1.067.903 1.275.178
Venituri financiare 171.373 116.244 122.529 215.357 160.963 121.253 148.959 194.670 1.140.943
CHELTUIELI TOTALE din care: 467.391 491.439 497.083 526.098 859.863 1.047.057 1.174.365 1.099.343 1.183.719
Cheltuieli de exploatare 490.761 495.624 506.249 748.472 852.302 1.034.804 1.144.621 1.081.827 1.166.748
Profit brut 0 0 0 100.180 - - - - -
Cheltuieli financiare 678 1.459 19.849 6.455 7.561 12.253 29.744 17.516 16.971
Pierdere bruta 43.849 169.657 68.985 0 - - - - -
Rezultatul brut Profit - - - - 135.886 168.307 244.740 163.230 1.232.402
Profit net 0 0 0 100.180 - - - - -
Pierdere neta 43.849 169.657 68.985 0 - - - - -
Rezultatul net Profit - - - - 135.886 155.936 227.241 153.832 1.057.831
Creante 158.338 429.714 341.758 15.814 445.787 401.521 430.783 119.898 695.958
Imobilizari financiare 3.255.929 3.457.633 3.293.821 2.499.589 - - - - -
Numar mediu de salariati 8 8 8 10 11 12 12 10 10
Casa in lei si valuta 2.392 1.887 2.336 4.222 - - - - -
Conturi curente la banci in lei si valuta 3.410.635 4.864.546 5.157.292 7.108.838 - - - - -
Casa si conturi la banci 3.413.058 4.866.449 5.159.853 7.113.416 8.467.046 11.752.224 12.715.551 24.927.736 13.230.698
CHELTUIELI IN AVANS 400 400 400 522 450 500 500 4.010 43.768
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA DE UN AN 2.504.367 4.391.158 4.635.692 6.171.190 7.818.838 10.976.746 11.793.349 23.677.181 12.318.485

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