Financial results - INTEREXPRES LOGISTIC SRL

Financial Summary - Interexpres Logistic Srl
Unique identification code: 21459694
Registration number: J05/804/2007
Nace: 7712
Sales - Ron
1.673.529
Net Profit - Ron
109.388
Employees
1
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Company Interexpres Logistic Srl with Fiscal Code 21459694 recorded a turnover of 2024 of 1.673.529, with a net profit of 109.388 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interexpres Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.049 12.268 83.073 391.340 543.279 1.504.724 1.044.980 255.046 1.028.913 1.673.529
Total Income - EUR 6.088 12.268 167.530 595.420 698.025 1.799.968 3.341.761 625.262 1.241.686 1.857.044
Total Expenses - EUR 20.745 4.690 86.399 432.719 555.950 1.626.603 2.419.086 645.648 1.123.665 1.727.482
Gross Profit/Loss - EUR -14.657 7.578 81.131 162.702 142.075 173.365 922.675 -20.385 118.022 129.562
Net Profit/Loss - EUR -14.839 7.210 76.625 156.748 135.112 161.749 773.345 -20.385 101.035 109.388
Employees 1 1 1 1 1 2 3 4 4 1
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 63.6%, from 1.028.913 euro in the year 2023, to 1.673.529 euro in 2024. The Net Profit increased by 8.918 euro, from 101.035 euro in 2023, to 109.388 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 - Interexpres Logistic Srl - CUI 21459694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.255 314.180 639.062 720.880 1.042.032 606.618 728.753 982.311 927.068
Current Assets 5.901 13.735 43.147 85.503 34.955 314.855 418.798 555.161 445.600 468.987
Inventories 0 0 0 0 0 16.265 198.568 318.189 239.731 244.000
Receivables 5.818 13.571 41.679 27.183 27.032 105.334 180.162 231.999 201.069 212.073
Cash 83 165 1.468 58.320 7.923 193.255 40.069 4.972 4.800 12.915
Shareholders Funds -101.548 -93.303 -15.097 141.928 274.292 430.841 830.483 812.674 911.245 1.015.540
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 107.449 115.293 372.424 582.637 481.544 927.174 195.131 471.240 516.666 380.515
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.987 euro in 2024 which includes Inventories of 244.000 euro, Receivables of 212.073 euro and cash availability of 12.915 euro.
The company's Equity was valued at 1.015.540 euro, while total Liabilities amounted to 380.515 euro. Equity increased by 109.388 euro, from 911.245 euro in 2023, to 1.015.540 in 2024.

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