The most important financial indicators for the company Inter Bus & Truck Srl - Unique Identification Number 34004821:
sales in 2023 was
120.381
euro, registering a net profit of
87.343
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Bus & Truck Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
340.194
353.637
4.119
2.107
16.353
60.221
124.564
46.718
120.381
Total Income - EUR
-
343.696
374.380
4.182
2.158
16.860
60.326
125.704
48.428
121.162
Total Expenses - EUR
-
323.960
366.240
19.059
7.829
9.411
27.491
46.262
30.201
32.615
Gross Profit/Loss - EUR
-
19.737
8.140
-14.876
-5.671
7.448
32.835
79.442
18.227
88.547
Net Profit/Loss - EUR
-
17.040
6.504
-14.918
-5.721
6.944
32.004
78.188
17.760
87.343
Employees
-
1
1
1
1
0
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. 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 increased by 158.5%, from 46.718 euro in the year 2022, to 120.381 euro in 2023.
The Net Profit increased by 69.637 euro, from 17.760 euro in 2022, to 87.343 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 Bus & Truck Srl - CUI 34004821
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
26.337
7.126
3.982
941
1.240
608
10.964
7.381
7.181
Current Assets
-
3.948
24.743
18.495
19.086
17.525
34.702
105.494
107.756
112.573
Inventories
-
0
0
12.877
12.641
6.198
13.676
0
0
0
Receivables
-
1.154
3.096
5.377
5.403
4.263
7.662
67.673
41.580
90.949
Cash
-
2.794
21.647
241
1.042
7.064
13.365
37.821
66.176
21.624
Shareholders Funds
-
17.085
13.454
-1.692
-7.382
-295
31.715
109.199
17.809
87.392
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
13.984
18.832
24.331
27.518
19.266
4.124
7.770
97.571
32.976
Income in Advance
-
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
"4519 - 4519"
CAEN Financial Year
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.573 euro in 2023 which includes Inventories of
0 euro, Receivables of
90.949 euro and cash availability of
21.624 euro.
The company's Equity was valued at
87.392 euro, while total Liabilities amounted to
32.976 euro.
Equity increased by 69.637 euro, from 17.809 euro in 2022, to 87.392 in 2023.
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Comments - Inter Bus & Truck Srl