The most important financial indicators for the company Intermodal Vest Srl - Unique Identification Number 35030918:
sales in 2023 was
1.732.708
euro, registering a net profit of
182.293
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Manipulari having the NACE code 5224.
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 -30.6%, from 2.505.274 euro in the year 2022, to 1.732.708 euro in 2023.
The Net Profit decreased by -466.656 euro, from 650.923 euro in 2022, to 182.293 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 -
Intermodal Vest Srl - CUI 35030918
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.128.554
2.058.565
1.624.081
1.569.970
1.645.914
1.138.054
661.252
678.882
-
-
Current Assets
-
-
451.541
252.651
677.595
104.454
355.844
523.416
1.050.629
342.471
Inventories
-
-
229
0
0
0
0
0
7.026
1.540
Receivables
-
-
183.565
252.156
632.782
103.873
351.194
367.492
444.414
236.512
Cash
-
-
267.747
495
44.814
581
4.650
155.924
599.189
104.419
Shareholders Funds
-
-
-81.687
-134.586
-160.994
-153.638
-2.995
256.324
908.043
1.087.582
Social Capital
-
-
223
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
1.234.193
1.071.091
1.985.021
1.925.724
1.948.288
1.908.191
2.224.042
2.387.005
Income in Advance
-
-
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
"5224 - 5224"
CAEN Financial Year
5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
342.471 euro in 2023 which includes Inventories of
1.540 euro, Receivables of
236.512 euro and cash availability of
104.419 euro.
The company's Equity was valued at
1.087.582 euro, while total Liabilities amounted to
2.387.005 euro.
Equity increased by 182.293 euro, from 908.043 euro in 2022, to 1.087.582 in 2023.
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