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

Financial Summary - Inter-Expres S.r.l.
Unique identification code: 152246
Registration number: J03/711/1991
Nace: 4941
Sales - Ron
2.723.987
Net Profit - Ron
136.099
Employee
40
The most important financial indicators for the company Inter-Expres S.r.l. - Unique Identification Number 152246: sales in 2023 was 2.723.987 euro, registering a net profit of 136.099 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter-Expres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.520.629 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
Total Income - EUR 2.705.538 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
Total Expenses - EUR 2.653.466 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
Gross Profit/Loss - EUR 52.072 200.738 243.801 243.653 235.920 150.903 102.020 185.332 290.503 157.011
Net Profit/Loss - EUR 42.477 166.977 203.391 204.838 204.398 130.272 88.296 160.683 252.734 136.099
Employees 45 40 40 40 40 40 40 40 40 40
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 -8.6%, from 2.988.520 euro in the year 2022, to 2.723.987 euro in 2023. The Net Profit decreased by -115.869 euro, from 252.734 euro in 2022, to 136.099 in the last year.

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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 S.r.l. - CUI 152246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.157.226 907.801 677.659 946.349 783.581 1.330.946 1.287.614 1.447.291 1.588.149 2.580.782
Current Assets 1.073.512 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
Inventories 223.157 229.803 222.052 231.313 282.608 254.801 211.695 210.204 214.766 234.367
Receivables 463.476 494.062 560.920 581.831 1.458.010 1.495.555 1.514.811 1.394.914 1.495.963 1.063.549
Cash 340.871 545.833 685.780 775.608 767.249 221.742 521.284 469.115 779.607 670.562
Shareholders Funds 1.577.412 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
Social Capital 239.843 241.845 239.378 235.328 231.009 226.535 222.241 217.312 217.986 217.325
Debts 692.023 484.971 326.964 479.228 421.359 433.280 371.563 455.680 853.056 1.252.580
Income in Advance 0 5.790 10.184 0 944.705 926.410 1.058.922 855.901 857.345 854.746
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 "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 1.968.478 euro in 2023 which includes Inventories of 234.367 euro, Receivables of 1.063.549 euro and cash availability of 670.562 euro.
The company's Equity was valued at 2.537.618 euro, while total Liabilities amounted to 1.252.580 euro. Equity increased by 136.099 euro, from 2.408.824 euro in 2022, to 2.537.618 in 2023. The Debt Ratio was 27.0% in the year 2023.

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