Financial results - INTERBULK TRADING SRL

Financial Summary - Interbulk Trading Srl
Unique identification code: 26081750
Registration number: J40/10043/2009
Nace: 4619
Sales - Ron
3.397.901
Net Profit - Ron
254.738
Employees
5
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Company Interbulk Trading Srl with Fiscal Code 26081750 recorded a turnover of 2024 of 3.397.901, with a net profit of 254.738 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interbulk Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.813.915 2.092.455 2.298.550 2.910.698 2.833.888 2.588.121 2.752.780 3.574.478 3.353.478 3.397.901
Total Income - EUR 1.814.433 2.103.403 2.298.675 2.912.804 2.835.881 2.602.277 2.753.754 3.576.369 3.353.633 3.398.251
Total Expenses - EUR 1.470.678 1.707.486 1.873.091 2.439.190 2.420.774 2.263.982 2.410.968 3.006.238 3.014.934 3.098.460
Gross Profit/Loss - EUR 343.755 395.916 425.584 473.614 415.107 338.296 342.786 570.130 338.699 299.791
Net Profit/Loss - EUR 288.340 339.800 362.044 403.793 357.033 296.839 298.926 485.343 290.733 254.738
Employees 1 2 3 2 3 3 3 3 4 5
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 1.9%, from 3.353.478 euro in the year 2023, to 3.397.901 euro in 2024. The Net Profit decreased by -34.370 euro, from 290.733 euro in 2023, to 254.738 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 - Interbulk Trading Srl - CUI 26081750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.101 51.811 38.040 25.973 24.259 42.620 57.798 271.707 242.548 256.626
Current Assets 972.172 1.039.848 1.057.196 1.287.459 1.218.363 1.437.060 1.510.133 1.320.388 1.408.712 1.384.930
Inventories 120.241 87.219 183.970 122.200 52.990 47.675 85.596 62.195 87.580 60.723
Receivables 663.098 822.060 807.245 996.093 998.123 1.083.444 1.315.617 1.150.071 1.054.688 1.167.041
Cash 188.833 130.569 65.981 169.166 167.250 305.941 108.921 108.122 266.444 116.959
Shareholders Funds 352.104 339.934 362.175 544.429 542.402 647.227 729.649 219.623 509.689 83.980
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 651.324 751.879 733.211 769.151 700.221 832.452 838.283 1.372.472 1.141.570 1.557.576
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 "4619 - 4619"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.384.930 euro in 2024 which includes Inventories of 60.723 euro, Receivables of 1.167.041 euro and cash availability of 116.959 euro.
The company's Equity was valued at 83.980 euro, while total Liabilities amounted to 1.557.576 euro. Equity decreased by -422.861 euro, from 509.689 euro in 2023, to 83.980 in 2024.

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