Financial results - INTER EXPRES BARON S.R.L.

Financial Summary - Inter Expres Baron S.r.l.
Unique identification code: 39704516
Registration number: J05/1877/2018
Nace: 4941
Sales - Ron
415.266
Net Profit - Ron
21.244
Employees
3
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Company Inter Expres Baron S.r.l. with Fiscal Code 39704516 recorded a turnover of 2024 of 415.266, with a net profit of 21.244 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Expres Baron S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.345 17.145 806 149.906 396.386 294.600 415.266
Total Income - EUR - - - 9.345 17.146 806 149.997 396.599 325.284 419.272
Total Expenses - EUR - - - 9.734 19.349 771 131.546 392.441 306.047 394.860
Gross Profit/Loss - EUR - - - -389 -2.203 36 18.451 4.158 19.236 24.412
Net Profit/Loss - EUR - - - -482 -2.375 12 14.120 3.572 16.559 21.244
Employees - - - 1 1 0 1 2 2 3
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 41.8%, from 294.600 euro in the year 2023, to 415.266 euro in 2024. The Net Profit increased by 4.778 euro, from 16.559 euro in 2023, to 21.244 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 Expres Baron S.r.l. - CUI 39704516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 40.517 80.647 126.996 149.090
Current Assets - - - 3.043 2.827 3.103 29.374 33.636 64.777 75.376
Inventories - - - 43 42 41 0 0 0 0
Receivables - - - 0 179 153 18.248 29.831 32.544 48.013
Cash - - - 3.000 2.607 2.909 11.125 3.805 32.233 27.363
Shareholders Funds - - - -439 -2.805 -2.679 20.497 23.925 40.411 61.429
Social Capital - - - 43 42 103 9.097 9.125 9.097 9.046
Debts - - - 3.483 5.633 5.782 49.394 90.359 152.375 167.997
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.013 euro and cash availability of 27.363 euro.
The company's Equity was valued at 61.429 euro, while total Liabilities amounted to 167.997 euro. Equity increased by 21.244 euro, from 40.411 euro in 2023, to 61.429 in 2024.

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