Financial results - INTEROBERT - EXPRESS SRL

Financial Summary - Interobert - Express Srl
Unique identification code: 24976970
Registration number: J39/21/2009
Nace: 4932
Sales - Ron
61.801
Net Profit - Ron
-1.138
Employee
5
The most important financial indicators for the company Interobert - Express Srl - Unique Identification Number 24976970: sales in 2023 was 61.801 euro, registering a net profit of -1.138 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interobert - Express Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.200 92.520 28.791 35.165 32.139 33.908 28.263 31.898 47.647 61.801
Total Income - EUR 86.200 92.520 28.791 35.165 32.139 33.908 28.263 31.898 47.647 61.801
Total Expenses - EUR 87.094 185.139 47.237 40.562 50.892 55.773 48.369 37.066 53.117 62.320
Gross Profit/Loss - EUR -894 -92.619 -18.446 -5.396 -18.753 -21.865 -20.106 -5.169 -5.470 -520
Net Profit/Loss - EUR -2.729 -92.619 -18.734 -5.748 -19.075 -22.204 -20.389 -5.488 -5.946 -1.138
Employees 7 7 5 5 5 5 3 0 5 5
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 30.1%, from 47.647 euro in the year 2022, to 61.801 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interobert - Express Srl - CUI 24976970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.812 1.204 115 113 111 4.069 31.100 30.410 8.604 16.974
Current Assets 4.287 1.692 1.888 2.317 4.366 58.103 12.927 13.884 4.971 8.022
Inventories 90 91 90 88 87 85 83 81 82 81
Receivables 2.447 -94 513 -1.179 1.214 43.304 10.635 9.933 1.727 1.491
Cash 1.750 1.696 1.284 3.408 3.065 14.715 2.209 3.869 3.162 6.450
Shareholders Funds -51.506 -144.555 -19.135 -24.560 -43.184 -64.552 -83.716 -87.348 -93.565 -94.418
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 142.605 147.452 21.138 26.990 47.660 126.724 127.744 131.641 107.139 119.415
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.022 euro in 2023 which includes Inventories of 81 euro, Receivables of 1.491 euro and cash availability of 6.450 euro.
The company's Equity was valued at -94.418 euro, while total Liabilities amounted to 119.415 euro. Equity decreased by -1.138 euro, from -93.565 euro in 2022, to -94.418 in 2023.

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