The most important financial indicators for the company Inter Dani Trans Srl - Unique Identification Number 14455665:
sales in 2023 was
466.535
euro, registering a net profit of
132.970
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Dani Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
368.702
382.814
342.700
324.524
363.992
394.398
308.404
276.536
378.141
466.535
Total Income - EUR
373.148
393.579
343.780
325.217
367.381
394.745
318.092
276.626
383.702
491.308
Total Expenses - EUR
312.038
332.972
338.790
330.657
317.652
343.721
265.405
270.993
330.370
353.850
Gross Profit/Loss - EUR
61.110
60.607
4.990
-5.439
49.729
51.024
52.687
5.632
53.332
137.458
Net Profit/Loss - EUR
51.037
50.629
3.984
-6.624
46.041
47.071
50.692
3.226
49.612
132.970
Employees
20
20
21
21
16
18
15
15
18
18
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 23.8%, from 378.141 euro in the year 2022, to 466.535 euro in 2023.
The Net Profit increased by 83.508 euro, from 49.612 euro in 2022, to 132.970 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Dani Trans Srl - CUI 14455665
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
234.821
125.913
147.894
186.250
224.904
208.141
139.313
166.716
165.016
160.125
Current Assets
42.920
47.007
45.961
72.555
88.666
82.976
137.637
87.703
80.558
129.582
Inventories
1.425
190
5.465
4.897
602
1.569
0
0
0
271
Receivables
30.506
42.642
34.757
56.778
61.752
54.755
60.414
62.593
74.919
69.751
Cash
10.989
4.176
5.739
10.880
26.313
26.652
77.223
25.109
5.640
19.128
Shareholders Funds
122.928
174.583
163.911
154.457
197.663
201.643
237.555
166.224
157.226
250.148
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
91.511
46.288
67.550
64.499
103.344
107.211
87.287
70.307
50.452
121.492
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.582 euro in 2023 which includes Inventories of
271 euro, Receivables of
69.751 euro and cash availability of
19.128 euro.
The company's Equity was valued at
250.148 euro, while total Liabilities amounted to
121.492 euro.
Equity increased by 93.398 euro, from 157.226 euro in 2022, to 250.148 in 2023.
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