The most important financial indicators for the company Inter Expedition Srl - Unique Identification Number 21072573:
sales in 2023 was
67.741
euro, registering a net profit of
-2.357
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 -39.0%, from 111.377 euro in the year 2022, to 67.741 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.094
52.308
48.208
42.808
37.803
34.929
28.383
23.640
20.450
17.238
Current Assets
545.096
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
0
Receivables
363.392
297.258
190.251
257.475
452.771
393.706
198.214
224.397
185.264
108.085
Cash
181.704
17.409
1.035
24.323
25.937
105.397
43
368
-151
4.113
Shareholders Funds
86.465
56.130
34.743
44.570
90.226
101.045
32.175
32.796
-10.828
-13.153
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
519.442
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
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
"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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Comments - Inter Expedition Srl