Financial results - INTER-EXPRES SRL

Financial Summary - Inter-Expres Srl
Unique identification code: 5885647
Registration number: J22/1733/1994
Nace: 6820
Sales - Ron
97.105
Net Profit - Ron
43.522
Employees
1
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Company Inter-Expres Srl with Fiscal Code 5885647 recorded a turnover of 2024 of 97.105, with a net profit of 43.522 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.975 48.150 - 64.283 54.412 26.887 35.791 48.750 81.155 97.105
Total Income - EUR 53.976 57.237 - 64.554 57.695 26.961 35.820 49.029 81.262 99.577
Total Expenses - EUR 41.093 40.399 - 47.314 59.783 44.827 31.709 43.373 48.033 54.116
Gross Profit/Loss - EUR 12.883 16.838 - 17.240 -2.088 -17.866 4.110 5.656 33.230 45.461
Net Profit/Loss - EUR 11.263 15.121 - 16.594 -2.663 -18.520 3.037 4.573 32.433 43.522
Employees 1 1 - 1 1 0 0 0 1 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 increased by 20.3%, from 81.155 euro in the year 2023, to 97.105 euro in 2024. The Net Profit increased by 11.270 euro, from 32.433 euro in 2023, to 43.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTER-EXPRES 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-Expres Srl - CUI 5885647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.418 170.231 - 189.733 171.264 153.738 136.797 162.628 150.620 144.009
Current Assets 18.625 17.428 - 22.421 23.316 26.752 23.428 30.041 47.218 42.049
Inventories 38 38 - 143 250 90 88 88 178 0
Receivables 18.215 17.292 - 21.832 22.596 25.980 22.197 28.803 38.559 33.766
Cash 371 98 - 447 470 682 1.143 1.150 8.482 8.283
Shareholders Funds -62.635 -49.859 - -21.947 -24.185 -42.247 -38.273 -33.819 -1.283 42.247
Social Capital 967 958 - 924 906 889 869 872 869 864
Debts 261.678 237.518 - 234.101 218.764 222.737 198.498 226.487 199.120 143.811
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.766 euro and cash availability of 8.283 euro.
The company's Equity was valued at 42.247 euro, while total Liabilities amounted to 143.811 euro. Equity increased by 43.522 euro, from -1.283 euro in 2023, to 42.247 in 2024.

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