Financial results - TRANSPORT INTERTRANS P & G NIK SRL

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Financial Summary - Transport Intertrans P & G Nik Srl
Unique identification code: 12486444
Registration number: J29/943/1999
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-11
Employee
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The most important financial indicators for the company Transport Intertrans P & G Nik Srl - Unique Identification Number 12486444: sales in 2023 was - euro, registering a net profit of -11 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transport Intertrans P & G Nik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 948.733 580.319 197.301 172.362 205.577 152.122 45.063 0 0 0
Total Income - EUR 1.032.573 941.753 226.713 198.731 233.580 176.932 52.567 0 0 0
Total Expenses - EUR 781.121 617.919 214.165 172.938 242.471 183.221 57.494 364 35 11
Gross Profit/Loss - EUR 251.452 323.834 12.548 25.793 -8.891 -6.289 -4.927 -364 -35 -11
Net Profit/Loss - EUR 251.452 323.834 12.548 25.793 -10.954 -7.708 -5.409 -364 -35 -11
Employees 14 12 6 4 5 4 2 0 0 0
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.
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Transport Intertrans P & G Nik Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transport Intertrans P & G Nik Srl - CUI 12486444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1 1 1 1 27.134 36.184 1 1.335 1 1
Current Assets 87.814 54.874 44.631 54.026 42.843 14.946 6.595 6.223 6.228 6.197
Inventories 0 0 0 0 9 0 0 0 0 0
Receivables 82.256 51.241 41.895 46.294 36.436 11.017 6.595 6.197 6.222 6.197
Cash 5.558 3.633 2.735 7.732 6.399 3.929 0 26 6 0
Shareholders Funds -445.319 -125.202 -111.377 -83.699 -93.117 -99.022 -102.553 -100.643 -100.990 -100.695
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 533.133 180.076 157.343 137.726 174.700 141.938 109.149 106.867 107.219 106.892
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 "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 6.197 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.197 euro and cash availability of 0 euro.
The company's Equity was valued at -100.695 euro, while total Liabilities amounted to 106.892 euro. Equity decreased by -11 euro, from -100.990 euro in 2022, to -100.695 in 2023.
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