Financial results - INTER-EXPRES SRL

Financial Summary - Inter-Expres Srl
Unique identification code: 5885647
Registration number: J22/1733/1994
Nace: 6820
Sales - Ron
81.155
Net Profit - Ron
32.433
Employee
1
The most important financial indicators for the company Inter-Expres Srl - Unique Identification Number 5885647: sales in 2023 was 81.155 euro, registering a net profit of 32.433 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter-Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.105 53.975 48.150 - 64.283 54.412 26.887 35.791 48.750 81.155
Total Income - EUR 34.587 53.976 57.237 - 64.554 57.695 26.961 35.820 49.029 81.262
Total Expenses - EUR 38.123 41.093 40.399 - 47.314 59.783 44.827 31.709 43.373 48.033
Gross Profit/Loss - EUR -3.536 12.883 16.838 - 17.240 -2.088 -17.866 4.110 5.656 33.230
Net Profit/Loss - EUR -4.574 11.263 15.121 - 16.594 -2.663 -18.520 3.037 4.573 32.433
Employees 2 1 1 - 1 1 0 0 0 1
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 increased by 67.0%, from 48.750 euro in the year 2022, to 81.155 euro in 2023. The Net Profit increased by 27.874 euro, from 4.573 euro in 2022, to 32.433 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter-Expres Srl - CUI 5885647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 190.080 180.418 170.231 - 189.733 171.264 153.738 136.797 162.628 150.620
Current Assets 8.966 18.625 17.428 - 22.421 23.316 26.752 23.428 30.041 47.218
Inventories 0 38 38 - 143 250 90 88 88 178
Receivables 8.918 18.215 17.292 - 21.832 22.596 25.980 22.197 28.803 38.559
Cash 48 371 98 - 447 470 682 1.143 1.150 8.482
Shareholders Funds -73.287 -62.635 -49.859 - -21.947 -24.185 -42.247 -38.273 -33.819 -1.283
Social Capital 959 967 958 - 924 906 889 869 872 869
Debts 272.333 261.678 237.518 - 234.101 218.764 222.737 198.498 226.487 199.120
Income in Advance 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 "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 47.218 euro in 2023 which includes Inventories of 178 euro, Receivables of 38.559 euro and cash availability of 8.482 euro.
The company's Equity was valued at -1.283 euro, while total Liabilities amounted to 199.120 euro. Equity increased by 32.433 euro, from -33.819 euro in 2022, to -1.283 in 2023.

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