Financial results - INTER BUSINESS SRL

Financial Summary - Inter Business Srl
Unique identification code: 14342089
Registration number: J23/1282/2013
Nace: 7739
Sales - Ron
30.665
Net Profit - Ron
-38.568
Employees
2
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Company Inter Business Srl with Fiscal Code 14342089 recorded a turnover of 2024 of 30.665, with a net profit of -38.568 and having an average number of employees of 2. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.443 20.457 116.499 223.839 330.916 241.471 514.843 762.006 242.422 30.665
Total Income - EUR 109.974 24.022 121.770 232.077 336.468 244.274 839.557 975.672 346.012 30.698
Total Expenses - EUR 170.964 47.645 98.459 229.088 257.271 212.426 668.716 722.697 376.427 69.266
Gross Profit/Loss - EUR -60.990 -23.623 23.312 2.989 79.197 31.848 170.841 252.975 -30.415 -38.568
Net Profit/Loss - EUR -60.990 -23.623 20.476 668 75.833 29.547 162.614 244.685 -30.415 -38.568
Employees 2 2 1 1 1 2 2 2 2 2
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 -87.3%, from 242.422 euro in the year 2023, to 30.665 euro in 2024.
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 Business Srl - CUI 14342089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.384 52.677 49.026 6.583 2.015 443.899 156.763 568.805 528.332 588.047
Current Assets 166.622 78.084 43.502 62.335 175.294 183.853 485.606 120.253 134.253 49.801
Inventories 11.725 8.735 1.858 36.332 36.427 63.826 208.820 62.955 0 0
Receivables 141.202 68.167 19.471 7.169 118.103 348 263.654 52.561 90.939 47.187
Cash 13.695 1.182 22.173 18.833 20.763 119.679 13.131 4.736 43.314 2.614
Shareholders Funds 209.395 -19.518 1.288 1.933 76.324 30.029 163.085 295.106 263.796 223.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.612 150.423 91.311 66.985 101.038 151.871 316.957 389.559 399.674 414.963
Income in Advance 0 0 0 0 0 446.113 164.256 6.855 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.187 euro and cash availability of 2.614 euro.
The company's Equity was valued at 223.754 euro, while total Liabilities amounted to 414.963 euro. Equity decreased by -38.568 euro, from 263.796 euro in 2023, to 223.754 in 2024.

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