The most important financial indicators for the company Inter - Con - Trans Srl - Unique Identification Number 5872027:
sales in 2023 was
849
euro, registering a net profit of
-9.581
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter - Con - Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.456
2.212
6.761
143
406
22
0
0
426
849
Total Income - EUR
2.456
2.617
6.761
143
406
22
0
0
385.542
849
Total Expenses - EUR
2.530
3.754
5.754
948
30
212
104
139
1.199
10.423
Gross Profit/Loss - EUR
-74
-1.137
1.007
-805
376
-190
-104
-139
384.343
-9.573
Net Profit/Loss - EUR
-148
-1.216
804
-809
364
-191
-104
-139
384.339
-9.581
Employees
0
0
0
0
0
0
0
0
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 99.8%, from 426 euro in the year 2022, to 849 euro in 2023.
The Net Profit decreased by -383.173 euro, from 384.339 euro in 2022, to 0 in the last year.
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 -
Inter - Con - Trans Srl - CUI 5872027
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.056
28.894
28.599
28.115
27.599
27.065
26.551
25.963
26.043
25.964
Current Assets
6.860
6.791
7.397
1.661
2.010
1.741
1.604
1.511
386.602
390.100
Inventories
7
7
7
7
7
7
7
7
7
7
Receivables
6.559
6.728
6.625
1.599
1.502
1.501
1.477
1.455
386.533
386.407
Cash
294
55
764
55
501
233
120
49
63
3.687
Shareholders Funds
-4.201
-5.452
-4.592
-5.324
-4.862
-4.958
-4.969
-4.998
379.325
368.594
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
40.117
41.136
40.588
35.100
34.471
33.764
33.124
32.472
33.320
47.471
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
390.100 euro in 2023 which includes Inventories of
7 euro, Receivables of
386.407 euro and cash availability of
3.687 euro.
The company's Equity was valued at
368.594 euro, while total Liabilities amounted to
47.471 euro.
Equity decreased by -9.581 euro, from 379.325 euro in 2022, to 368.594 in 2023.
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Comments - Inter - Con - Trans Srl