Financial results - AT INTERMODAL ROMANIA S.R.L.

Financial Summary - At Intermodal Romania S.r.l.
Unique identification code: 47233096
Registration number: J2022002177029
Nace: 5221
Sales - Ron
534.817
Net Profit - Ron
-91.912
Employees
2
Open Account
Company At Intermodal Romania S.r.l. with Fiscal Code 47233096 recorded a turnover of 2024 of 534.817, with a net profit of -91.912 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - At Intermodal Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 33.406 534.817
Total Income - EUR - - - - - - - 0 38.247 535.003
Total Expenses - EUR - - - - - - - 17.744 69.409 626.915
Gross Profit/Loss - EUR - - - - - - - -17.744 -31.162 -91.912
Net Profit/Loss - EUR - - - - - - - -17.744 -31.162 -91.912
Employees - - - - - - - 0 1 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 1,509.9%, from 33.406 euro in the year 2023, to 534.817 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AT INTERMODAL ROMANIA S.R.L.

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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 - At Intermodal Romania S.r.l. - CUI 47233096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.002 459
Current Assets - - - - - - - 30.417 35.126 159.745
Inventories - - - - - - - 0 0 521
Receivables - - - - - - - 30.417 26.678 134.221
Cash - - - - - - - 0 8.448 25.002
Shareholders Funds - - - - - - - 12.672 -18.528 -110.336
Social Capital - - - - - - - 0 30.324 30.155
Debts - - - - - - - 17.744 54.656 270.540
Income in Advance - - - - - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.745 euro in 2024 which includes Inventories of 521 euro, Receivables of 134.221 euro and cash availability of 25.002 euro.
The company's Equity was valued at -110.336 euro, while total Liabilities amounted to 270.540 euro. Equity decreased by -91.912 euro, from -18.528 euro in 2023, to -110.336 in 2024.

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