Financial results - INTER EXPRESS FOOD S.R.L.

Financial Summary - Inter Express Food S.r.l.
Unique identification code: 38911424
Registration number: J2018000120525
Nace: 5610
Sales - Ron
479.015
Net Profit - Ron
5.733
Employees
18
Open Account
Company Inter Express Food S.r.l. with Fiscal Code 38911424 recorded a turnover of 2024 of 479.015, with a net profit of 5.733 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Express Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 108.527 248.922 224.588 327.694 448.712 375.817 479.015
Total Income - EUR - - - 116.295 282.150 297.815 383.353 487.310 390.704 519.384
Total Expenses - EUR - - - 100.749 172.283 257.734 306.848 330.533 373.218 500.620
Gross Profit/Loss - EUR - - - 15.547 109.867 40.081 76.505 156.776 17.485 18.763
Net Profit/Loss - EUR - - - 14.465 107.448 38.140 73.638 153.194 14.253 5.733
Employees - - - 8 11 11 13 14 12 18
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 28.2%, from 375.817 euro in the year 2023, to 479.015 euro in 2024. The Net Profit decreased by -8.440 euro, from 14.253 euro in 2023, to 5.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Express Food S.r.l. - CUI 38911424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 822 133.754 226.937 248.531 272.916 317.042 369.884
Current Assets - - - 18.784 69.609 54.543 69.496 163.273 118.584 62.475
Inventories - - - 3.379 18.446 4.786 15.540 14.942 14.974 19.718
Receivables - - - 8.407 26.189 35.818 48.360 62.200 38.148 31.662
Cash - - - 6.998 24.974 13.939 5.597 86.131 35.137 11.096
Shareholders Funds - - - 14.508 121.675 157.509 227.654 381.555 342.088 345.909
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.097 81.820 124.191 90.629 55.325 95.579 97.698
Income in Advance - - - 0 0 0 0 0 0 1.014
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.475 euro in 2024 which includes Inventories of 19.718 euro, Receivables of 31.662 euro and cash availability of 11.096 euro.
The company's Equity was valued at 345.909 euro, while total Liabilities amounted to 97.698 euro. Equity increased by 5.733 euro, from 342.088 euro in 2023, to 345.909 in 2024. The Debt Ratio was 22.0% in the year 2024.

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