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Financial results - AC INTERTRANS RMN SRL

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Financial Summary - Ac Intertrans Rmn Srl
Unique identification code: 32976998
Registration number: J12/455/2015
Nace: 4941
Sales - Ron
130.109
Net Profit - Ron
-8.497
Employees
2
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Company Ac Intertrans Rmn Srl with Fiscal Code 32976998 recorded a turnover of 2018 of 130.109, with a net profit of -8.497 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ac Intertrans Rmn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.570 160.209 109.636 139.079 - - - - - -
Total Income - EUR 287.348 179.011 135.036 142.583 - - - - - -
Total Expenses - EUR 338.737 209.666 132.198 149.900 - - - - - -
Gross Profit/Loss - EUR -51.390 -30.655 2.839 -7.316 - - - - - -
Net Profit/Loss - EUR -51.390 -30.655 -571 -9.082 - - - - - -
Employees 3 2 2 2 - - - - - -
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 29.2%, from 109.636 euro in the year 2017, to 139.079 euro in 2018.
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 - Ac Intertrans Rmn Srl - CUI 32976998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.109 101.011 39.931 0 - - - - - -
Current Assets 25.335 69.549 182.664 309.027 - - - - - -
Inventories 5.788 34.600 42.774 42.681 - - - - - -
Receivables 3.761 27.563 115.846 260.750 - - - - - -
Cash 15.786 7.386 24.044 5.596 - - - - - -
Shareholders Funds -57.768 -87.834 -86.919 -94.406 - - - - - -
Social Capital 3.024 2.993 2.942 2.888 - - - - - -
Debts 273.602 264.680 312.250 406.376 - - - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.027 euro in 2018 which includes Inventories of 42.681 euro, Receivables of 260.750 euro and cash availability of 5.596 euro.
The company's Equity was valued at -94.406 euro, while total Liabilities amounted to 406.376 euro. Equity decreased by -9.082 euro, from -86.919 euro in 2017, to -94.406 in 2018.
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