The most important financial indicators for the company Inter Korex S.r.l. - Unique Identification Number 5051919:
sales in 2023 was
1.544.284
euro, registering a net profit of
127.593
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 decreased by -16.7%, from 1.859.963 euro in the year 2022, to 1.544.284 euro in 2023.
The Net Profit decreased by -13.961 euro, from 141.985 euro in 2022, to 127.593 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 Korex S.r.l. - CUI 5051919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96.235
92.621
83.753
102.584
87.109
92.754
84.708
84.460
71.441
78.895
Current Assets
248.129
253.559
165.875
211.674
183.415
163.874
121.595
224.886
267.559
201.419
Inventories
59.286
67.245
67.990
61.547
85.428
74.557
58.852
138.217
113.622
69.492
Receivables
56.524
44.047
53.412
34.673
40.396
38.898
47.248
47.254
149.023
62.954
Cash
132.319
142.266
44.473
115.455
57.592
50.419
15.496
39.415
4.915
68.973
Shareholders Funds
257.527
336.876
135.110
233.309
148.137
245.079
164.829
282.704
171.623
192.293
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
89.313
11.215
116.263
82.159
123.077
12.305
41.495
27.081
167.376
106.595
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.419 euro in 2023 which includes Inventories of
69.492 euro, Receivables of
62.954 euro and cash availability of
68.973 euro.
The company's Equity was valued at
192.293 euro, while total Liabilities amounted to
106.595 euro.
Equity increased by 21.190 euro, from 171.623 euro in 2022, to 192.293 in 2023.
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Comments - Inter Korex S.r.l.