Financial results - INTER EXPEDITION SRL

Financial Summary - Inter Expedition Srl
Unique identification code: 21072573
Registration number: J40/2899/2007
Nace: 5229
Sales - Ron
67.363
Net Profit - Ron
-2.344
Employees
1
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Company Inter Expedition Srl with Fiscal Code 21072573 recorded a turnover of 2023 of 67.363, with a net profit of -2.344 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.703.397 974.805 774.528 1.260.392 1.408.914 495.520 326.744 111.377 67.741 -
Total Income - EUR 1.711.229 975.092 774.780 1.263.722 1.410.119 495.518 326.750 111.381 70.661 -
Total Expenses - EUR 1.643.924 933.510 714.364 1.159.203 1.287.410 457.712 290.995 121.339 72.312 -
Gross Profit/Loss - EUR 67.306 41.582 60.416 104.519 122.709 37.806 35.755 -9.958 -1.650 -
Net Profit/Loss - EUR 55.860 34.476 44.307 89.969 100.792 31.927 32.553 -11.072 -2.357 -
Employees 6 4 3 3 3 3 2 3 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 decreased by -39.0%, from 111.377 euro in the year 2022, to 67.741 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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INTER EXPEDITION SRL

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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 Expedition Srl - CUI 21072573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.308 48.208 42.808 37.803 34.929 28.383 23.640 20.450 17.238 -
Current Assets 314.667 191.286 281.798 478.708 499.102 198.258 224.765 185.112 112.198 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 297.258 190.251 257.475 452.771 393.706 198.214 224.397 185.264 108.085 -
Cash 17.409 1.035 24.323 25.937 105.397 43 368 -151 4.113 -
Shareholders Funds 56.130 34.743 44.570 90.226 101.045 32.175 32.796 -10.828 -13.153 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 311.642 205.371 280.731 426.963 433.715 194.740 215.878 216.461 142.589 -
Income in Advance 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.198 euro in 2023 which includes Inventories of 0 euro, Receivables of 108.085 euro and cash availability of 4.113 euro.
The company's Equity was valued at -13.153 euro, while total Liabilities amounted to 142.589 euro. Equity decreased by -2.357 euro, from -10.828 euro in 2022, to -13.153 in 2023.

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