Financial results - INTARDTRANS TEHNIC SRL

Financial Summary - Intardtrans Tehnic Srl
Unique identification code: 32823080
Registration number: J12/569/2014
Nace: 4932
Sales - Ron
56.103
Net Profit - Ron
3.235
Employee
2
The most important financial indicators for the company Intardtrans Tehnic Srl - Unique Identification Number 32823080: sales in 2023 was 56.103 euro, registering a net profit of 3.235 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intardtrans Tehnic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.668 13.151 24.734 27.076 27.058 43.001 46.855 52.315 42.389 56.103
Total Income - EUR 6.668 13.151 24.734 27.076 27.058 43.881 47.019 52.315 42.896 56.103
Total Expenses - EUR 4.865 13.422 30.874 35.191 34.742 30.569 23.614 21.233 34.954 52.335
Gross Profit/Loss - EUR 1.803 -271 -6.141 -8.115 -7.684 13.311 23.405 31.082 7.942 3.768
Net Profit/Loss - EUR 1.603 -665 -6.668 -8.840 -7.954 12.872 22.970 30.972 7.579 3.235
Employees 1 1 1 1 2 2 1 1 2 2
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 increased by 32.8%, from 42.389 euro in the year 2022, to 56.103 euro in 2023. The Net Profit decreased by -4.322 euro, from 7.579 euro in 2022, to 3.235 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intardtrans Tehnic Srl - CUI 32823080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 265 7.267 9.642 4.930 8.732 4.731 1.296 1.478 813 4.503
Current Assets 7.628 6.294 3.182 3.418 8.533 4.146 15.106 32.902 13.150 3.927
Inventories 121 390 41 51 2.910 0 0 0 0 0
Receivables 11 5.259 2.652 2.817 5.320 2.301 2.291 2.223 2.229 2.190
Cash 7.496 644 489 550 302 1.845 12.814 30.678 10.921 1.737
Shareholders Funds 1.647 996 -5.683 -14.426 -22.107 -8.806 14.330 31.845 11.134 3.419
Social Capital 45 45 45 44 52 51 50 49 49 49
Debts 6.246 12.565 18.507 22.774 39.372 17.683 2.071 2.534 2.829 5.012
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 "4932 - 4932"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.927 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.190 euro and cash availability of 1.737 euro.
The company's Equity was valued at 3.419 euro, while total Liabilities amounted to 5.012 euro. Equity decreased by -7.682 euro, from 11.134 euro in 2022, to 3.419 in 2023.

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