Company Inter Expres Ok Srl with Fiscal Code 21516749
recorded a turnover of 2024 of
53.093,
with a net profit of
6.002
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Expres Ok Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.191
36.741
55.178
48.172
60.630
38.916
46.905
53.781
60.026
53.093
Total Income - EUR
21.191
36.807
55.528
48.533
60.735
39.123
47.006
54.288
60.026
61.046
Total Expenses - EUR
19.816
29.278
42.493
60.559
59.831
37.293
33.652
43.748
48.338
54.465
Gross Profit/Loss - EUR
1.376
7.529
13.035
-12.025
905
1.830
13.354
10.540
11.688
6.582
Net Profit/Loss - EUR
741
7.153
12.479
-12.511
298
1.439
12.985
10.422
11.688
6.002
Employees
7
8
10
8
0
2
1
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 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 decreased by -11.1%, from 60.026 euro in the year 2023, to 53.093 euro in 2024.
The Net Profit decreased by -5.621 euro, from 11.688 euro in 2023, to 6.002 in the last year.
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Financial Rating - INTER EXPRES OK SRL
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Prob. of insolvency - Inter Expres Ok Srl
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Insolvency Probability
Financial Reports - Inter Expres Ok Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Expres Ok Srl - CUI 21516749
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.180
7.054
10.596
13.000
16.878
8.944
8.746
21.615
16.361
48.675
Current Assets
117
3.055
12.126
933
111
2.429
17.596
16.244
37.469
2.903
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
16
16
16
20.232
1.059
Cash
117
3.055
12.126
933
111
2.413
17.580
16.229
17.237
1.844
Shareholders Funds
2.463
9.592
21.909
8.996
9.119
10.385
21.733
36.692
51.763
43.382
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.833
517
813
4.938
7.871
988
4.609
1.168
2.067
8.197
Income in Advance
0
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
"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
2.903 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.059 euro and cash availability of
1.844 euro.
The company's Equity was valued at
43.382 euro, while total Liabilities amounted to
8.197 euro.
Equity decreased by -8.092 euro, from 51.763 euro in 2023, to 43.382 in 2024.
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