Company Intereast Romania Srl with Fiscal Code 11238505
recorded a turnover of 2024 of
1.477.526,
with a net profit of
479
and having an average number of employees of
13.
The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intereast Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.132.848
1.086.088
1.227.277
1.106.188
1.072.346
1.183.385
1.144.577
1.463.838
1.418.578
1.477.526
Total Income - EUR
1.141.413
1.094.498
1.240.657
1.112.242
1.078.704
1.188.571
1.152.059
1.474.088
1.428.674
1.478.761
Total Expenses - EUR
981.454
996.486
1.102.477
1.015.120
1.039.838
1.172.231
1.103.154
1.354.358
1.338.078
1.477.612
Gross Profit/Loss - EUR
159.959
98.012
138.180
97.122
38.865
16.341
48.906
119.730
90.596
1.150
Net Profit/Loss - EUR
132.211
82.180
115.924
81.167
32.321
13.648
38.377
102.343
76.299
479
Employees
11
12
14
15
16
19
13
13
14
13
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 4.7%, from 1.418.578 euro in the year 2023, to 1.477.526 euro in 2024.
The Net Profit decreased by -75.394 euro, from 76.299 euro in 2023, to 479 in the last year.
Check the financial reports for the company - Intereast Romania Srl
Financial Rating - INTEREAST ROMANIA SRL
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Financial Rating
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Prob. of insolvency - Intereast Romania Srl
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Insolvency Probability
Financial Reports - Intereast Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intereast Romania Srl - CUI 11238505
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.177
9.962
17.442
15.634
9.569
4.618
4.138
36.227
33.796
16.039
Current Assets
269.073
338.090
306.059
264.884
306.497
265.260
276.528
307.536
267.600
298.296
Inventories
49
40
21
49
57
28
80
0
0
0
Receivables
215.654
246.304
272.870
250.725
246.173
223.590
212.672
271.907
255.287
294.611
Cash
53.370
91.746
33.167
14.110
60.267
41.642
63.777
35.629
12.313
3.685
Shareholders Funds
173.479
253.890
156.080
120.586
70.977
83.280
110.044
178.442
113.383
37.356
Social Capital
52
52
51
50
49
48
47
47
47
47
Debts
106.148
94.585
167.921
160.519
245.533
187.448
171.392
165.663
188.012
276.979
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
"5226 - 5226"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
298.296 euro in 2024 which includes Inventories of
0 euro, Receivables of
294.611 euro and cash availability of
3.685 euro.
The company's Equity was valued at
37.356 euro, while total Liabilities amounted to
276.979 euro.
Equity decreased by -75.394 euro, from 113.383 euro in 2023, to 37.356 in 2024.
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Comments - Intereast Romania Srl