| 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 |
Check the financial reports for the company - Interoil Srl
| 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
|
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Comments - Interoil Srl