Financial results - INTERROS INVEST SRL

Financial Summary - Interros Invest Srl
Unique identification code: 16505875
Registration number: J2004001024030
Nace: 6820
Sales - Ron
39.417
Net Profit - Ron
20.920
Employees
1
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Company Interros Invest Srl with Fiscal Code 16505875 recorded a turnover of 2024 of 39.417, with a net profit of 20.920 and having an average number of employees of 1. 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 - Interros Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.957 68.218 66.637 71.028 76.013 76.367 82.367 86.949 79.340 39.417
Total Income - EUR 60.957 68.218 66.637 71.028 76.013 76.367 82.367 86.992 305.764 44.064
Total Expenses - EUR 15.939 15.442 20.588 33.741 22.047 25.564 22.559 23.874 132.934 19.935
Gross Profit/Loss - EUR 45.018 52.775 46.048 37.287 53.966 50.802 59.808 63.117 172.830 24.129
Net Profit/Loss - EUR 43.189 50.729 45.382 36.576 53.242 50.165 59.147 62.430 170.430 20.920
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -50.0%, from 79.340 euro in the year 2023, to 39.417 euro in 2024. The Net Profit decreased by -148.558 euro, from 170.430 euro in 2023, to 20.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERROS INVEST SRL

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Interros Invest 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 - Interros Invest Srl - CUI 16505875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.741 175.223 163.779 152.450 141.336 138.889 189.333 182.143 63.703 52.616
Current Assets 71.834 75.451 26.860 18.038 77.009 61.264 69.366 106.765 416.642 30.331
Inventories 9.903 9.802 9.636 0 0 0 0 0 0 0
Receivables 7.907 29.146 7.499 7.862 7.222 7.572 9.743 55.481 142.024 13.096
Cash 54.024 36.504 9.725 10.176 69.787 53.692 59.623 20.867 122.995 17.235
Shareholders Funds 135.958 185.300 179.386 160.531 206.228 183.156 238.241 123.928 231.742 76.932
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 121.617 65.374 11.253 9.957 12.118 16.998 20.458 164.980 248.603 6.015
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 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.096 euro and cash availability of 17.235 euro.
The company's Equity was valued at 76.932 euro, while total Liabilities amounted to 6.015 euro. Equity decreased by -153.514 euro, from 231.742 euro in 2023, to 76.932 in 2024.

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