The most important financial indicators for the company Inter Turist Srl - Unique Identification Number 2333060:
sales in 2023 was
1.141.753
euro, registering a net profit of
85.553
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 increased by 34.2%, from 853.607 euro in the year 2022, to 1.141.753 euro in 2023.
The Net Profit increased by 57.461 euro, from 28.177 euro in 2022, to 85.553 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 Turist Srl - CUI 2333060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
434.887
402.261
442.772
1.024.113
1.017.218
824.756
2.128.500
2.031.999
1.992.669
1.969.208
Current Assets
350.211
453.852
504.964
612.739
1.538.185
1.372.208
1.546.751
1.321.313
1.970.935
1.695.540
Inventories
87.365
20.146
95.507
175.517
2.007
122.208
268.157
285.193
1.057.491
761.332
Receivables
187.827
163.594
107.242
172.659
1.136.733
751.738
1.031.981
940.086
897.104
872.879
Cash
75.019
270.112
302.215
264.564
399.445
498.262
246.613
96.033
16.340
61.329
Shareholders Funds
213.216
221.565
704.566
314.858
787.772
775.142
995.616
1.007.196
1.181.685
1.263.178
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
324.278
395.375
243.169
541.280
315.200
391.162
995.781
808.368
1.344.129
1.079.120
Income in Advance
247.604
239.173
102.416
780.713
1.452.432
1.030.659
1.683.855
1.537.748
1.437.789
1.337.247
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.695.540 euro in 2023 which includes Inventories of
761.332 euro, Receivables of
872.879 euro and cash availability of
61.329 euro.
The company's Equity was valued at
1.263.178 euro, while total Liabilities amounted to
1.079.120 euro.
Equity increased by 85.076 euro, from 1.181.685 euro in 2022, to 1.263.178 in 2023.
The Debt Ratio was 29.3% in the year 2023.
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