Financial results - INTER UNI BAC S.R.L.

Financial Summary - Inter Uni Bac S.r.l.
Unique identification code: 14048815
Registration number: J04/467/2001
Nace: 4941
Sales - Ron
219.800
Net Profit - Ron
14.836
Employees
8
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Company Inter Uni Bac S.r.l. with Fiscal Code 14048815 recorded a turnover of 2024 of 219.800, with a net profit of 14.836 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.643 123.265 179.328 135.294 159.938 132.424 243.762 212.333 242.363 219.800
Total Income - EUR 120.645 123.290 179.328 135.296 160.988 146.070 250.875 235.209 267.421 292.904
Total Expenses - EUR 116.588 113.868 130.417 115.420 134.750 94.074 179.635 228.624 237.331 269.935
Gross Profit/Loss - EUR 4.056 9.422 48.912 19.876 26.238 51.997 71.239 6.585 30.090 22.969
Net Profit/Loss - EUR 3.146 7.836 39.573 18.492 24.507 50.764 68.678 4.242 27.497 14.836
Employees 3 3 3 4 4 4 4 9 8 8
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 decreased by -8.8%, from 242.363 euro in the year 2023, to 219.800 euro in 2024. The Net Profit decreased by -12.507 euro, from 27.497 euro in 2023, to 14.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Uni Bac S.r.l. - CUI 14048815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.790 86.439 83.726 118.881 129.764 150.186 285.500 435.468 411.725 424.952
Current Assets 34.605 54.230 73.228 80.959 95.811 310.758 343.040 125.586 158.533 558.413
Inventories 7.647 4.114 9.992 11.048 7.722 63.383 26.186 31.733 52.760 134.064
Receivables 17.074 33.201 45.633 57.505 87.117 242.997 295.854 75.949 81.341 408.076
Cash 9.884 16.914 17.603 12.406 972 4.377 21.001 17.904 24.432 16.274
Shareholders Funds 59.332 66.563 104.742 121.357 142.583 175.958 240.734 222.624 247.551 252.379
Social Capital 45 45 44 88 86 85 83 83 83 82
Debts 45.063 74.105 52.213 94.590 98.888 92.980 253.052 174.210 180.039 261.188
Income in Advance 0 0 0 0 0 193.058 181.697 165.251 144.751 473.864
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 "4941 - 4941"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.413 euro in 2024 which includes Inventories of 134.064 euro, Receivables of 408.076 euro and cash availability of 16.274 euro.
The company's Equity was valued at 252.379 euro, while total Liabilities amounted to 261.188 euro. Equity increased by 6.212 euro, from 247.551 euro in 2023, to 252.379 in 2024. The Debt Ratio was 26.5% in the year 2024.

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