Financial results - INTERPORT SRL

Financial Summary - Interport Srl
Unique identification code: 12725657
Registration number: J12/260/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-11.282
Employees
1
Open Account
Company Interport Srl with Fiscal Code 12725657 recorded a turnover of 2024 of - , with a net profit of -11.282 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2 1 0 0 0 0 0 0 0 0
Total Income - EUR 2 1 0 0 0 0 3.136.978 5.335 2.427 403
Total Expenses - EUR 2.576 1.583 1.934 2.559 823 55 373.362 23.238 9.529 11.685
Gross Profit/Loss - EUR -2.574 -1.582 -1.934 -2.559 -823 -55 2.763.616 -17.902 -7.101 -11.282
Net Profit/Loss - EUR -2.574 -1.582 -1.934 -2.559 -823 -55 2.763.616 -17.902 -7.101 -11.282
Employees 0 0 0 0 0 0 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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INTERPORT SRL

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Interport Srl

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Interport Srl

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Interport Srl

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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 - Interport Srl - CUI 12725657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.936 216.703 213.036 209.127 205.077 201.189 0 0 0 0
Current Assets 8.029 8.247 8.461 7.861 7.684 7.588 3.144.454 224.984 222.293 215.655
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.018 7.936 7.802 7.752 7.602 7.458 183.483 638 641 709
Cash 11 311 659 109 83 130 2.960.972 224.347 221.652 214.946
Shareholders Funds -14.969 -16.399 -18.056 -20.283 -20.714 -20.376 2.743.692 -14.982 -22.038 -33.197
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 241.935 241.349 239.553 237.271 233.475 229.152 400.762 239.967 244.330 248.852
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 709 euro and cash availability of 214.946 euro.
The company's Equity was valued at -33.197 euro, while total Liabilities amounted to 248.852 euro. Equity decreased by -11.282 euro, from -22.038 euro in 2023, to -33.197 in 2024.

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