Financial results - INTER-EXPRES SRL

Financial Summary - Inter-Expres Srl
Unique identification code: 152246
Registration number: J1991000711036
Nace: 4941
Sales - Ron
2.897.862
Net Profit - Ron
75.853
Employees
41
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Company Inter-Expres Srl with Fiscal Code 152246 recorded a turnover of 2024 of 2.897.862, with a net profit of 75.853 and having an average number of employees of 41. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.597.651 2.407.944 2.594.538 2.612.910 2.455.371 2.224.102 2.551.128 2.988.520 2.723.987 2.897.862
Total Income - EUR 2.694.720 2.531.115 2.797.896 2.693.039 2.569.735 2.320.266 2.651.368 3.088.553 2.820.403 3.143.634
Total Expenses - EUR 2.493.982 2.287.314 2.554.243 2.457.119 2.418.832 2.218.246 2.466.036 2.798.050 2.663.391 3.052.795
Gross Profit/Loss - EUR 200.738 243.801 243.653 235.920 150.903 102.020 185.332 290.503 157.011 90.839
Net Profit/Loss - EUR 166.977 203.391 204.838 204.398 130.272 88.296 160.683 252.734 136.099 75.853
Employees 40 40 40 40 40 40 40 40 40 41
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 7.0%, from 2.723.987 euro in the year 2023, to 2.897.862 euro in 2024. The Net Profit decreased by -59.485 euro, from 136.099 euro in 2023, to 75.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter-Expres Srl - CUI 152246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907.801 677.659 946.349 783.581 1.330.946 1.287.614 1.447.291 1.588.149 2.580.782 2.636.801
Current Assets 1.316.090 1.468.753 1.588.752 2.507.867 1.972.098 2.247.790 2.074.233 2.490.337 1.968.478 1.535.150
Inventories 229.803 222.052 231.313 282.608 254.801 211.695 210.204 214.766 234.367 187.858
Receivables 494.062 560.920 581.831 1.458.010 1.495.555 1.514.811 1.394.914 1.495.963 1.063.549 779.878
Cash 545.833 685.780 775.608 767.249 221.742 521.284 469.115 779.607 670.562 567.413
Shareholders Funds 1.753.055 1.905.165 2.055.874 2.158.075 2.162.261 2.178.556 2.230.281 2.408.824 2.537.618 2.538.979
Social Capital 241.845 239.378 235.328 231.009 226.535 222.241 217.312 217.986 217.325 216.111
Debts 484.971 326.964 479.228 421.359 433.280 371.563 455.680 853.056 1.252.580 848.056
Income in Advance 5.790 10.184 0 944.705 926.410 1.058.922 855.901 857.345 854.746 813.742
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 1.535.150 euro in 2024 which includes Inventories of 187.858 euro, Receivables of 779.878 euro and cash availability of 567.413 euro.
The company's Equity was valued at 2.538.979 euro, while total Liabilities amounted to 848.056 euro. Equity increased by 15.543 euro, from 2.537.618 euro in 2023, to 2.538.979 in 2024. The Debt Ratio was 20.2% in the year 2024.

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