Financial results - INTERPOD S.R.L.

Financial Summary - Interpod S.r.l.
Unique identification code: 5457632
Registration number: J24/558/1994
Nace: 6820
Sales - Ron
9.301
Net Profit - Ron
-1.230
Employees
Open Account
Company Interpod S.r.l. with Fiscal Code 5457632 recorded a turnover of 2024 of 9.301, with a net profit of -1.230 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interpod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.615 9.755 15.909 12.676 17.994 16.153 16.738 16.708 13.099 9.301
Total Income - EUR 12.615 9.848 15.909 12.676 17.994 16.414 16.738 71.808 13.099 9.301
Total Expenses - EUR 8.537 8.151 7.145 4.872 2.645 1.747 2.893 4.713 9.437 10.006
Gross Profit/Loss - EUR 4.079 1.697 8.764 7.804 15.349 14.667 13.845 67.094 3.662 -705
Net Profit/Loss - EUR 3.700 1.402 8.287 7.424 14.809 14.212 13.353 65.220 2.568 -1.230
Employees 1 1 1 0 0 0 0 0 0 0
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 -28.6%, from 13.099 euro in the year 2023, to 9.301 euro in 2024. The Net Profit decreased by -2.554 euro, from 2.568 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Interpod S.r.l. - CUI 5457632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.629 19.705 17.142 14.406 14.075 13.410 13.262 10.180 32.166 24.190
Current Assets 4.776 5.676 4.389 7.743 22.657 36.784 58.976 97.857 78.406 85.543
Inventories 0 0 0 0 0 287 0 0 165 164
Receivables 3.279 2.003 2.626 7.593 21.493 36.197 53.800 66.250 72.792 75.769
Cash 1.497 3.673 1.763 150 1.163 301 5.176 31.608 5.449 9.610
Shareholders Funds 5.013 6.363 14.543 21.700 36.088 49.616 61.869 108.497 110.736 108.888
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 23.392 19.018 7.052 449 683 578 10.369 75 294 1.339
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.543 euro in 2024 which includes Inventories of 164 euro, Receivables of 75.769 euro and cash availability of 9.610 euro.
The company's Equity was valued at 108.888 euro, while total Liabilities amounted to 1.339 euro. Equity decreased by -1.230 euro, from 110.736 euro in 2023, to 108.888 in 2024.

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