The most important financial indicators for the company Interregional Călători Srl - Unique Identification Number 31828110:
sales in 2023 was
23.211.897
euro, registering a net profit of
331.906
euro and having an average number of
199
employees.
Firma isi desfasoara activitatea in domeniul Transporturi interurbane de calatori pe calea ferata having the NACE code 4910.
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 11.9%, from 20.808.702 euro in the year 2022, to 23.211.897 euro in 2023.
The Net Profit decreased by -60.295 euro, from 393.394 euro in 2022, to 331.906 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.839.322 euro in 2023 which includes Inventories of
212.294 euro, Receivables of
876.119 euro and cash availability of
418.496 euro.
The company's Equity was valued at
1.767.619 euro, while total Liabilities amounted to
2.743.887 euro.
Equity increased by 46.936 euro, from 1.725.917 euro in 2022, to 1.767.619 in 2023.
The Debt Ratio was 60.8% in the year 2023.
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