Financial results - INTERPORT SRL

Financial Summary - Interport Srl
Unique identification code: 12725657
Registration number: J12/260/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-7.101
Employee
1
The most important financial indicators for the company Interport Srl - Unique Identification Number 12725657: sales in 2023 was - euro, registering a net profit of -7.101 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27 2 1 0 0 0 0 0 0 0
Total Income - EUR 27 2 1 0 0 0 0 3.136.978 5.335 2.427
Total Expenses - EUR 67 2.576 1.583 1.934 2.559 823 55 373.362 23.238 9.529
Gross Profit/Loss - EUR -40 -2.574 -1.582 -1.934 -2.559 -823 -55 2.763.616 -17.902 -7.101
Net Profit/Loss - EUR -41 -2.574 -1.582 -1.934 -2.559 -823 -55 2.763.616 -17.902 -7.101
Employees 0 0 0 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interport Srl - CUI 12725657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 217.124 218.936 216.703 213.036 209.127 205.077 201.189 0 0 0
Current Assets 8.128 8.029 8.247 8.461 7.861 7.684 7.588 3.144.454 224.984 222.293
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.934 8.018 7.936 7.802 7.752 7.602 7.458 183.483 638 641
Cash 194 11 311 659 109 83 130 2.960.972 224.347 221.652
Shareholders Funds -12.294 -14.969 -16.399 -18.056 -20.283 -20.714 -20.376 2.743.692 -14.982 -22.038
Social Capital 2.677 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426
Debts 237.546 241.935 241.349 239.553 237.271 233.475 229.152 400.762 239.967 244.330
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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.293 euro in 2023 which includes Inventories of 0 euro, Receivables of 641 euro and cash availability of 221.652 euro.
The company's Equity was valued at -22.038 euro, while total Liabilities amounted to 244.330 euro. Equity decreased by -7.101 euro, from -14.982 euro in 2022, to -22.038 in 2023.

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