The most important financial indicators for the company In Time Transporter Srl - Unique Identification Number 30486361:
sales in 2023 was
11.450
euro, registering a net profit of
-2.797
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
In Time Transporter Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.776
31.051
22.749
20.026
18.218
19.284
14.585
13.260
12.044
11.450
Total Income - EUR
38.799
32.007
23.083
20.398
18.218
19.389
14.585
13.263
12.196
11.854
Total Expenses - EUR
15.735
17.371
12.191
14.253
12.067
11.124
11.541
12.665
14.968
14.537
Gross Profit/Loss - EUR
23.063
14.636
10.892
6.145
6.151
8.265
3.044
598
-2.772
-2.682
Net Profit/Loss - EUR
21.900
13.676
10.431
5.941
5.969
8.071
2.905
466
-2.893
-2.797
Employees
5
5
4
1
1
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 -4.6%, from 12.044 euro in the year 2022, to 11.450 euro in 2023.
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 -
In Time Transporter Srl - CUI 30486361
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.128
4.446
2.544
2.232
931
70
0
0
10.567
8.194
Current Assets
9.896
27.824
37.165
74.162
80.005
87.026
88.336
86.870
74.668
74.046
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
672
0
223
Cash
9.896
27.824
37.165
74.162
80.005
87.026
88.336
86.198
74.668
73.823
Shareholders Funds
46.963
61.031
70.839
75.581
80.163
8.139
2.972
531
-2.828
-5.617
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
-30.933
-28.761
712
813
773
78.957
85.365
86.339
86.694
86.795
Income in Advance
0
0
0
0
0
0
0
0
1.369
1.061
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.046 euro in 2023 which includes Inventories of
0 euro, Receivables of
223 euro and cash availability of
73.823 euro.
The company's Equity was valued at
-5.617 euro, while total Liabilities amounted to
86.795 euro.
Equity decreased by -2.797 euro, from -2.828 euro in 2022, to -5.617 in 2023.
The Debt Ratio was 105.5% in the year 2023.
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Comments - In Time Transporter Srl