Financial results - INTER BUS & TRUCK SRL

Financial Summary - Inter Bus & Truck Srl
Unique identification code: 34004821
Registration number: J2015000151357
Nace: 4671
Sales - Ron
152.723
Net Profit - Ron
123.562
Employees
1
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Company Inter Bus & Truck Srl with Fiscal Code 34004821 recorded a turnover of 2024 of 152.723, with a net profit of 123.562 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Bus & Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.194 353.637 4.119 2.107 16.353 60.221 124.564 46.718 120.381 152.723
Total Income - EUR 343.696 374.380 4.182 2.158 16.860 60.326 125.704 48.428 121.162 161.211
Total Expenses - EUR 323.960 366.240 19.059 7.829 9.411 27.491 46.262 30.201 32.615 33.180
Gross Profit/Loss - EUR 19.737 8.140 -14.876 -5.671 7.448 32.835 79.442 18.227 88.547 128.031
Net Profit/Loss - EUR 17.040 6.504 -14.918 -5.721 6.944 32.004 78.188 17.760 87.343 123.562
Employees 1 1 1 1 0 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 increased by 27.6%, from 120.381 euro in the year 2023, to 152.723 euro in 2024. The Net Profit increased by 36.707 euro, from 87.343 euro in 2023, to 123.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Inter Bus & Truck Srl - CUI 34004821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.337 7.126 3.982 941 1.240 608 10.964 7.381 7.181 38.438
Current Assets 3.948 24.743 18.495 19.086 17.525 34.702 105.494 107.756 112.573 213.342
Inventories 0 0 12.877 12.641 6.198 13.676 0 0 0 0
Receivables 1.154 3.096 5.377 5.403 4.263 7.662 67.673 41.580 90.949 160.320
Cash 2.794 21.647 241 1.042 7.064 13.365 37.821 66.176 21.624 53.021
Shareholders Funds 17.085 13.454 -1.692 -7.382 -295 31.715 109.199 17.809 87.392 123.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.984 18.832 24.331 27.518 19.266 4.124 7.770 97.571 32.976 129.053
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 "4671 - 4671"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.320 euro and cash availability of 53.021 euro.
The company's Equity was valued at 123.611 euro, while total Liabilities amounted to 129.053 euro. Equity increased by 36.707 euro, from 87.392 euro in 2023, to 123.611 in 2024.

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