Financial results - INTER KOREX S.R.L.

Financial Summary - Inter Korex S.r.l.
Unique identification code: 5051919
Registration number: J40/31/1994
Nace: 4639
Sales - Ron
1.581.099
Net Profit - Ron
120.974
Employees
6
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Company Inter Korex S.r.l. with Fiscal Code 5051919 recorded a turnover of 2024 of 1.581.099, with a net profit of 120.974 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.015.159 995.227 1.138.796 1.128.265 1.216.699 1.260.075 1.351.568 1.859.963 1.544.284 1.581.099
Total Income - EUR 1.020.457 997.624 1.140.782 1.128.744 1.217.907 1.260.373 1.352.147 1.861.343 1.544.316 1.581.157
Total Expenses - EUR 927.150 878.279 1.024.565 993.465 1.102.168 1.148.888 1.214.294 1.695.129 1.396.481 1.440.614
Gross Profit/Loss - EUR 93.307 119.345 116.217 135.280 115.740 111.485 137.853 166.214 147.835 140.543
Net Profit/Loss - EUR 77.200 102.563 100.485 116.728 99.811 97.673 121.530 141.985 127.593 120.974
Employees 6 6 7 6 7 6 5 5 5 6
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 3.0%, from 1.544.284 euro in the year 2023, to 1.581.099 euro in 2024. The Net Profit decreased by -5.906 euro, from 127.593 euro in 2023, to 120.974 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 Korex S.r.l. - CUI 5051919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.621 83.753 102.584 87.109 92.754 84.708 84.460 71.441 78.895 100.012
Current Assets 253.559 165.875 211.674 183.415 163.874 121.595 224.886 267.559 201.419 192.676
Inventories 67.245 67.990 61.547 85.428 74.557 58.852 138.217 113.622 69.492 5.728
Receivables 44.047 53.412 34.673 40.396 38.898 47.248 47.254 149.023 62.954 47.179
Cash 142.266 44.473 115.455 57.592 50.419 15.496 39.415 4.915 68.973 139.769
Shareholders Funds 336.876 135.110 233.309 148.137 245.079 164.829 282.704 171.623 192.293 150.358
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 11.215 116.263 82.159 123.077 12.305 41.495 27.081 167.376 106.595 189.253
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 "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 192.676 euro in 2024 which includes Inventories of 5.728 euro, Receivables of 47.179 euro and cash availability of 139.769 euro.
The company's Equity was valued at 150.358 euro, while total Liabilities amounted to 189.253 euro. Equity decreased by -40.861 euro, from 192.293 euro in 2023, to 150.358 in 2024.

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