Financial results - INTERPORT GAZ SRL

Financial Summary - Interport Gaz Srl
Unique identification code: 33024405
Registration number: J2014000700132
Nace: 4681
Sales - Ron
77.929.532
Net Profit - Ron
2.235.953
Employees
6
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Company Interport Gaz Srl with Fiscal Code 33024405 recorded a turnover of 2024 of 77.929.532, with a net profit of 2.235.953 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.236.446 2.613.256 2.852.433 5.339.927 5.927.604 6.728.582 19.175.767 54.349.110 58.567.737 77.929.532
Total Income - EUR 1.238.652 2.615.414 2.853.363 5.351.197 5.991.445 6.787.074 19.229.069 54.595.810 58.801.331 78.187.039
Total Expenses - EUR 1.237.343 2.559.019 2.747.990 5.185.542 5.720.421 6.570.588 18.617.822 50.796.908 56.474.274 75.471.610
Gross Profit/Loss - EUR 1.309 56.395 105.372 165.655 271.024 216.487 611.247 3.798.902 2.327.057 2.715.429
Net Profit/Loss - EUR 1.309 47.295 87.624 138.051 225.567 180.450 504.623 3.180.627 1.941.735 2.235.953
Employees 1 0 1 1 2 2 3 3 5 6
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 increased by 33.8%, from 58.567.737 euro in the year 2023, to 77.929.532 euro in 2024. The Net Profit increased by 305.070 euro, from 1.941.735 euro in 2023, to 2.235.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interport Gaz Srl - CUI 33024405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.395 5.923 12.632 17.119 104.071 117.876 209.277 301.388 205.676 400.768
Current Assets 15.370 372.364 406.575 683.285 1.412.676 1.387.942 1.405.080 4.523.406 6.606.930 8.686.990
Inventories 0 0 68.722 277.559 200.492 486.038 264.082 2.004.842 999.036 1.413.924
Receivables 5.592 30.135 187.235 66.247 1.190.318 866.470 538.115 1.215.358 3.707.158 3.732.677
Cash 9.778 342.229 150.618 339.479 21.866 35.434 602.883 1.303.207 1.900.737 3.540.389
Shareholders Funds -18.224 29.257 116.385 243.252 450.923 622.825 1.083.633 4.076.005 5.773.331 7.858.847
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 34.989 349.031 302.822 457.152 1.065.824 882.992 530.725 748.790 1.039.274 1.228.911
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.686.990 euro in 2024 which includes Inventories of 1.413.924 euro, Receivables of 3.732.677 euro and cash availability of 3.540.389 euro.
The company's Equity was valued at 7.858.847 euro, while total Liabilities amounted to 1.228.911 euro. Equity increased by 2.117.781 euro, from 5.773.331 euro in 2023, to 7.858.847 in 2024.

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