Financial results - INTEREXPRES LOGISTIC SRL

Financial Summary - Interexpres Logistic Srl
Unique identification code: 21459694
Registration number: J05/804/2007
Nace: 7712
Sales - Ron
1.028.913
Net Profit - Ron
101.035
Employee
4
The most important financial indicators for the company Interexpres Logistic Srl - Unique Identification Number 21459694: sales in 2023 was 1.028.913 euro, registering a net profit of 101.035 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autovehicule rutiere grele having the NACE code 7712.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interexpres Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.936 4.049 12.268 83.073 391.340 543.279 1.504.724 1.044.980 255.046 1.028.913
Total Income - EUR 7.015 6.088 12.268 167.530 595.420 698.025 1.799.968 3.341.761 625.262 1.241.686
Total Expenses - EUR 35.051 20.745 4.690 86.399 432.719 555.950 1.626.603 2.419.086 645.648 1.123.665
Gross Profit/Loss - EUR -28.036 -14.657 7.578 81.131 162.702 142.075 173.365 922.675 -20.385 118.022
Net Profit/Loss - EUR -28.036 -14.839 7.210 76.625 156.748 135.112 161.749 773.345 -20.385 101.035
Employees 1 1 1 1 1 1 2 3 4 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 increased by 304.7%, from 255.046 euro in the year 2022, to 1.028.913 euro in 2023. The Net Profit increased by 101.035 euro, from 0 euro in 2022, to 101.035 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interexpres Logistic Srl - CUI 21459694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.801 0 8.255 314.180 639.062 720.880 1.042.032 606.618 728.753 982.311
Current Assets 6.100 5.901 13.735 43.147 85.503 34.955 314.855 418.798 555.161 445.600
Inventories 0 0 0 0 0 0 16.265 198.568 318.189 239.731
Receivables 6.100 5.818 13.571 41.679 27.183 27.032 105.334 180.162 231.999 201.069
Cash 0 83 165 1.468 58.320 7.923 193.255 40.069 4.972 4.800
Shareholders Funds -85.991 -101.548 -93.303 -15.097 141.928 274.292 430.841 830.483 812.674 911.245
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 101.892 107.449 115.293 372.424 582.637 481.544 927.174 195.131 471.240 516.666
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 "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 445.600 euro in 2023 which includes Inventories of 239.731 euro, Receivables of 201.069 euro and cash availability of 4.800 euro.
The company's Equity was valued at 911.245 euro, while total Liabilities amounted to 516.666 euro. Equity increased by 101.035 euro, from 812.674 euro in 2022, to 911.245 in 2023.

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