The most important financial indicators for the company Inter Busimex S.r.l. - Unique Identification Number 30469875:
sales in 2023 was
671.078
euro, registering a net profit of
14.881
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
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.
In the last year of activity, the sales decreased by -10.7%, from 753.940 euro in the year 2022, to 671.078 euro in 2023.
The Net Profit decreased by -2.018 euro, from 16.950 euro in 2022, to 14.881 in the last year.
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 -
Inter Busimex S.r.l. - CUI 30469875
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124.870
95.471
59.688
61.401
62.014
85.423
99.908
89.802
110.014
46.716
Current Assets
26.355
29.549
34.276
26.955
16.439
6.898
14.910
49.495
65.742
108.011
Inventories
10.971
19.449
27.167
17.461
3.624
-2.098
4.690
24.835
35.709
74.279
Receivables
176
1.796
1.371
2.169
2.079
8.599
9.875
11.244
14.438
13.750
Cash
15.208
8.304
5.737
7.324
10.736
397
345
13.416
15.595
19.981
Shareholders Funds
-3.383
4.696
6.772
19.177
1.441
-17.950
-18.860
-19.347
-2.535
2.427
Social Capital
45
45
89
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
96.246
153.044
120.157
107.948
100.867
86.862
95.171
128.530
163.749
230.595
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.011 euro in 2023 which includes Inventories of
74.279 euro, Receivables of
13.750 euro and cash availability of
19.981 euro.
The company's Equity was valued at
2.427 euro, while total Liabilities amounted to
230.595 euro.
Equity increased by 4.955 euro, from -2.535 euro in 2022, to 2.427 in 2023.
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