The most important financial indicators for the company Inter Expres Ok Srl - Unique Identification Number 21516749:
sales in 2023 was
60.026
euro, registering a net profit of
11.688
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Expres Ok Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.468
21.191
36.741
55.178
48.172
60.630
38.916
46.905
53.781
60.026
Total Income - EUR
14.468
21.191
36.807
55.528
48.533
60.735
39.123
47.006
54.288
60.026
Total Expenses - EUR
14.717
19.816
29.278
42.493
60.559
59.831
37.293
33.652
43.748
48.338
Gross Profit/Loss - EUR
-249
1.376
7.529
13.035
-12.025
905
1.830
13.354
10.540
11.688
Net Profit/Loss - EUR
-683
741
7.153
12.479
-12.511
298
1.439
12.985
10.422
11.688
Employees
7
7
8
10
8
0
2
1
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. 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 12.0%, from 53.781 euro in the year 2022, to 60.026 euro in 2023.
The Net Profit increased by 1.297 euro, from 10.422 euro in 2022, to 11.688 in the last year.
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 Ok Srl - CUI 21516749
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
491
7.180
7.054
10.596
13.000
16.878
8.944
8.746
21.615
16.361
Current Assets
1.509
117
3.055
12.126
933
111
2.429
17.596
16.244
37.469
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
16
16
16
20.232
Cash
1.509
117
3.055
12.126
933
111
2.413
17.580
16.229
17.237
Shareholders Funds
1.709
2.463
9.592
21.909
8.996
9.119
10.385
21.733
36.692
51.763
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
291
4.833
517
813
4.938
7.871
988
4.609
1.168
2.067
Income in Advance
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.469 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.232 euro and cash availability of
17.237 euro.
The company's Equity was valued at
51.763 euro, while total Liabilities amounted to
2.067 euro.
Equity increased by 15.182 euro, from 36.692 euro in 2022, to 51.763 in 2023.
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Comments - Inter Expres Ok Srl