Financial results - INTERBULK TRADING SRL

Financial Summary - Interbulk Trading Srl
Unique identification code: 26081750
Registration number: J40/10043/2009
Nace: 4619
Sales - Ron
3.353.478
Net Profit - Ron
290.733
Employee
4
The most important financial indicators for the company Interbulk Trading Srl - Unique Identification Number 26081750: sales in 2023 was 3.353.478 euro, registering a net profit of 290.733 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interbulk Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 696.186 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
Total Income - EUR 696.444 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
Total Expenses - EUR 574.174 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
Gross Profit/Loss - EUR 122.270 343.755 395.916 425.584 473.614 415.107 338.296 342.786 570.130 338.699
Net Profit/Loss - EUR 104.185 288.340 339.800 362.044 403.793 357.033 296.839 298.926 485.343 290.733
Employees 1 1 2 3 2 3 3 3 3 4
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 decreased by -5.9%, from 3.574.478 euro in the year 2022, to 3.353.478 euro in 2023. The Net Profit decreased by -193.138 euro, from 485.343 euro in 2022, to 290.733 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.561 31.101 51.811 38.040 25.973 24.259 42.620 57.798 271.707 242.548
Current Assets 598.093 972.172 1.039.848 1.057.196 1.287.459 1.218.363 1.437.060 1.510.133 1.320.388 1.408.712
Inventories 111.237 120.241 87.219 183.970 122.200 52.990 47.675 85.596 62.195 87.580
Receivables 415.922 663.098 822.060 807.245 996.093 998.123 1.083.444 1.315.617 1.150.071 1.054.688
Cash 70.934 188.833 130.569 65.981 169.166 167.250 305.941 108.921 108.122 266.444
Shareholders Funds 162.241 352.104 339.934 362.175 544.429 542.402 647.227 729.649 219.623 509.689
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 443.567 651.324 751.879 733.211 769.151 700.221 832.452 838.283 1.372.472 1.141.570
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 "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 1.408.712 euro in 2023 which includes Inventories of 87.580 euro, Receivables of 1.054.688 euro and cash availability of 266.444 euro.
The company's Equity was valued at 509.689 euro, while total Liabilities amounted to 1.141.570 euro. Equity increased by 290.733 euro, from 219.623 euro in 2022, to 509.689 in 2023.

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