The most important financial indicators for the company Inter Road-Service Srl - Unique Identification Number 18465564:
sales in 2023 was
19.253
euro, registering a net profit of
-19.520
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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.
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 Road-Service Srl - CUI 18465564
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.409
80.678
79.855
80.404
16.525
0
0
0
0
0
Current Assets
19.429
14.364
14.334
53.564
661.815
571.951
756.916
740.180
744.428
736.675
Inventories
7
7
7
0
123.254
297.952
313.798
306.839
307.791
285.839
Receivables
14.216
14.349
14.325
51.896
538.349
273.881
443.088
433.279
434.632
443.334
Cash
5.206
7
1
1.668
213
118
31
62
2.004
7.501
Shareholders Funds
-251.310
-258.917
-256.248
-261.794
52.910
275.433
270.661
264.537
265.635
245.309
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
352.148
353.959
350.436
395.762
625.430
296.518
486.255
475.643
478.793
513.890
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
736.675 euro in 2023 which includes Inventories of
285.839 euro, Receivables of
443.334 euro and cash availability of
7.501 euro.
The company's Equity was valued at
245.309 euro, while total Liabilities amounted to
513.890 euro.
Equity decreased by -19.520 euro, from 265.635 euro in 2022, to 245.309 in 2023.
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Comments - Inter Road-Service Srl