Financial results - INTEROIL SRL

Financial Summary - Interoil Srl
Unique identification code: 11997009
Registration number: J17/504/1999
Nace: 4730
Sales - Ron
800
Net Profit - Ron
-51.466
Employees
1
Open Account
Company Interoil Srl with Fiscal Code 11997009 recorded a turnover of 2024 of 800, with a net profit of -51.466 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interoil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.667.616 2.418.084 2.617.669 3.056.400 3.310.572 2.992.291 3.365.728 5.036.925 1.812.938 800
Total Income - EUR 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 1.263
Total Expenses - EUR 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 52.729
Gross Profit/Loss - EUR 12.790 124.444 120.430 126.956 136.500 190.363 181.046 510.508 95.638 -51.466
Net Profit/Loss - EUR 10.347 104.517 101.204 107.180 115.492 163.163 154.731 425.119 79.524 -51.466
Employees 16 15 16 16 16 16 15 14 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 decreased by -100.0%, from 1.812.938 euro in the year 2023, to 800 euro in 2024. The Net Profit decreased by -79.080 euro, from 79.524 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTEROIL SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.618 160.672 139.309 222.180 237.860 227.911 197.690 155.947 144.243 331.972
Current Assets 728.124 783.042 974.449 976.120 972.008 1.239.137 1.397.552 690.722 102.647 195.538
Inventories 262.117 287.784 334.601 340.571 531.720 683.107 858.021 80.710 2.421 73.752
Receivables 100.941 46.387 44.318 46.949 37.860 45.570 25.749 415.047 34.191 71.308
Cash 21.551 28.436 37.423 33.096 33.077 50.261 10.770 194.964 66.035 50.477
Shareholders Funds 753.048 849.886 936.708 1.026.698 1.122.307 1.264.194 1.390.890 472.740 261.523 236.038
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 166.444 96.680 180.288 174.245 90.798 203.220 204.352 373.929 -14.120 291.471
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 "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 195.538 euro in 2024 which includes Inventories of 73.752 euro, Receivables of 71.308 euro and cash availability of 50.477 euro.
The company's Equity was valued at 236.038 euro, while total Liabilities amounted to 291.471 euro. Equity decreased by -24.023 euro, from 261.523 euro in 2023, to 236.038 in 2024.

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