Financial results - INTACT SPEDITION SRL

Financial Summary - Intact Spedition Srl
Unique identification code: 28865800
Registration number: J2011001372056
Nace: 4941
Sales - Ron
59.789
Net Profit - Ron
1.665
Employees
2
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Company Intact Spedition Srl with Fiscal Code 28865800 recorded a turnover of 2024 of 59.789, with a net profit of 1.665 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intact Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.617 68.583 70.811 66.502 66.501 52.148 60.064 78.356 53.608 59.789
Total Income - EUR 65.101 68.684 70.886 66.883 68.305 55.875 62.259 80.503 56.848 59.901
Total Expenses - EUR 72.594 65.881 72.328 71.535 65.518 55.526 63.090 76.879 49.883 57.720
Gross Profit/Loss - EUR -7.493 2.802 -1.442 -4.652 2.786 349 -831 3.624 6.965 2.181
Net Profit/Loss - EUR -7.493 2.116 -2.874 -5.321 2.106 -209 -1.454 2.886 6.483 1.665
Employees 3 4 4 4 2 3 3 2 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 12.2%, from 53.608 euro in the year 2023, to 59.789 euro in 2024. The Net Profit decreased by -4.782 euro, from 6.483 euro in 2023, to 1.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Intact Spedition Srl - CUI 28865800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.252 22.386 16.275 10.349 11.195 4.828 3.113 1.510 32 129
Current Assets 18.953 20.452 21.272 21.450 22.946 25.377 25.429 16.978 19.632 21.161
Inventories 701 733 721 707 694 696 0 0 0 0
Receivables 12.910 15.607 16.488 14.984 17.845 13.983 16.592 13.507 12.430 15.319
Cash 5.343 4.112 4.063 5.759 4.407 10.698 8.837 3.471 7.202 5.842
Shareholders Funds 4.892 6.958 3.966 -1.428 706 483 -982 1.901 8.377 9.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.312 35.880 33.581 33.227 33.436 29.723 29.525 16.587 11.286 11.294
Income in Advance 0 0 0 0 0 0 0 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 "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 21.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.319 euro and cash availability of 5.842 euro.
The company's Equity was valued at 9.996 euro, while total Liabilities amounted to 11.294 euro. Equity increased by 1.665 euro, from 8.377 euro in 2023, to 9.996 in 2024.

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