The most important financial indicators for the company Intereast Romania Srl - Unique Identification Number 11238505:
sales in 2023 was
1.418.578
euro, registering a net profit of
76.299
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 -2.8%, from 1.463.838 euro in the year 2022, to 1.418.578 euro in 2023.
The Net Profit decreased by -25.733 euro, from 102.343 euro in 2022, to 76.299 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 -
Intereast Romania Srl - CUI 11238505
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.353
10.177
9.962
17.442
15.634
9.569
4.618
4.138
36.227
33.796
Current Assets
182.886
269.073
338.090
306.059
264.884
306.497
265.260
276.528
307.536
267.600
Inventories
0
49
40
21
49
57
28
80
0
0
Receivables
158.107
215.654
246.304
272.870
250.725
246.173
223.590
212.672
271.907
255.287
Cash
24.779
53.370
91.746
33.167
14.110
60.267
41.642
63.777
35.629
12.313
Shareholders Funds
135.497
173.479
253.890
156.080
120.586
70.977
83.280
110.044
178.442
113.383
Social Capital
52
52
52
51
50
49
48
47
47
47
Debts
66.236
106.148
94.585
167.921
160.519
245.533
187.448
171.392
165.663
188.012
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
267.600 euro in 2023 which includes Inventories of
0 euro, Receivables of
255.287 euro and cash availability of
12.313 euro.
The company's Equity was valued at
113.383 euro, while total Liabilities amounted to
188.012 euro.
Equity decreased by -64.518 euro, from 178.442 euro in 2022, to 113.383 in 2023.
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Comments - Intereast Romania Srl