Financial results - INTEROIL SRL

Financial Summary - Interoil Srl
Unique identification code: 11997009
Registration number: J17/504/1999
Nace: 4730
Sales - Ron
1.812.938
Net Profit - Ron
79.524
Employee
1
The most important financial indicators for the company Interoil Srl - Unique Identification Number 11997009: sales in 2023 was 1.812.938 euro, registering a net profit of 79.524 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interoil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.040.642 2.667.616 2.418.084 2.617.669 3.056.400 3.310.572 2.992.291 3.365.728 5.036.925 1.812.938
Total Income - EUR 3.058.835 2.701.100 2.422.033 2.619.732 3.058.194 3.330.418 3.012.318 3.378.423 5.730.596 2.016.577
Total Expenses - EUR 2.960.115 2.688.311 2.297.589 2.499.303 2.931.238 3.193.918 2.821.956 3.197.377 5.220.089 1.920.939
Gross Profit/Loss - EUR 98.720 12.790 124.444 120.430 126.956 136.500 190.363 181.046 510.508 95.638
Net Profit/Loss - EUR 85.463 10.347 104.517 101.204 107.180 115.492 163.163 154.731 425.119 79.524
Employees 17 16 15 16 16 16 16 15 14 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -63.9%, from 5.036.925 euro in the year 2022, to 1.812.938 euro in 2023. The Net Profit decreased by -344.305 euro, from 425.119 euro in 2022, to 79.524 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interoil Srl - CUI 11997009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 322.970 188.618 160.672 139.309 222.180 237.860 227.911 197.690 155.947 144.243
Current Assets 587.862 728.124 783.042 974.449 976.120 972.008 1.239.137 1.397.552 690.722 102.647
Inventories 282.391 262.117 287.784 334.601 340.571 531.720 683.107 858.021 80.710 2.421
Receivables 52.978 100.941 46.387 44.318 46.949 37.860 45.570 25.749 415.047 34.191
Cash 19.732 21.551 28.436 37.423 33.096 33.077 50.261 10.770 194.964 66.035
Shareholders Funds 736.554 753.048 849.886 936.708 1.026.698 1.122.307 1.264.194 1.390.890 472.740 261.523
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 177.846 166.444 96.680 180.288 174.245 90.798 203.220 204.352 373.929 -14.120
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.647 euro in 2023 which includes Inventories of 2.421 euro, Receivables of 34.191 euro and cash availability of 66.035 euro.
The company's Equity was valued at 261.523 euro, while total Liabilities amounted to -14.120 euro. Equity decreased by -209.783 euro, from 472.740 euro in 2022, to 261.523 in 2023.

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