Financial results - I.D.G. INTERTRANS SRL

Financial Summary - I.d.g. Intertrans Srl
Unique identification code: 32135740
Registration number: J52/470/2013
Nace: 5320
Sales - Ron
21.477
Net Profit - Ron
-3.234
Employee
1
The most important financial indicators for the company I.d.g. Intertrans Srl - Unique Identification Number 32135740: sales in 2023 was 21.477 euro, registering a net profit of -3.234 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.d.g. Intertrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.090 14.013 22.550 8.657 0 0 17.867 20.024 23.086 21.477
Total Income - EUR 14.090 14.738 22.550 8.657 0 0 17.867 20.024 23.086 21.477
Total Expenses - EUR 11.247 11.290 14.910 4.516 0 0 10.338 20.436 27.215 24.445
Gross Profit/Loss - EUR 2.843 3.449 7.639 4.140 0 0 7.529 -412 -4.129 -2.968
Net Profit/Loss - EUR 2.421 2.880 7.212 3.970 0 0 7.350 -618 -4.308 -3.234
Employees 0 0 2 1 0 0 1 1 1 1
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 decreased by -6.7%, from 23.086 euro in the year 2022, to 21.477 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.d.g. Intertrans Srl - CUI 32135740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.228 0 0 0 0 0 0 0 0 0
Current Assets 4.283 8.942 18.438 8.190 8.039 7.884 15.535 9.242 4.702 4.951
Inventories 0 0 6 0 0 0 0 0 0 0
Receivables 4.206 1.757 -214 300 294 288 2.624 3.059 2.866 3.005
Cash 76 7.184 18.647 7.890 7.745 7.595 12.911 6.184 1.836 1.946
Shareholders Funds 3.853 6.765 13.909 6.389 6.272 6.150 13.384 5.282 990 -2.247
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.657 2.176 4.529 1.801 1.768 1.733 2.151 3.961 3.712 7.198
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.951 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.005 euro and cash availability of 1.946 euro.
The company's Equity was valued at -2.247 euro, while total Liabilities amounted to 7.198 euro. Equity decreased by -3.234 euro, from 990 euro in 2022, to -2.247 in 2023.

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