The most important financial indicators for the company Inter Denitrans S.r.l. - Unique Identification Number 26773107:
sales in 2023 was
223.505
euro, registering a net profit of
48.437
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 7.5%, from 208.561 euro in the year 2022, to 223.505 euro in 2023.
The Net Profit increased by 21.355 euro, from 27.164 euro in 2022, to 48.437 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 Denitrans S.r.l. - CUI 26773107
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.383
1.632
1.639
1.240
1.703
25.015
20.800
18.212
14.589
11.111
Current Assets
6.965
8.650
16.687
16.301
51.222
69.092
136.130
161.658
91.014
101.777
Inventories
467
471
1.051
1.173
1.152
2.385
2.406
2.353
7.561
8.725
Receivables
4.595
6.782
14.092
13.417
20.214
41.707
52.097
46.355
56.195
72.019
Cash
1.902
1.397
1.544
1.711
29.856
25.000
81.628
112.951
27.257
21.034
Shareholders Funds
-14.175
-19.872
-12.105
3.976
30.472
40.276
82.381
117.204
28.512
56.646
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.524
30.154
30.432
13.564
22.453
53.831
74.549
62.665
77.090
56.242
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
"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
101.777 euro in 2023 which includes Inventories of
8.725 euro, Receivables of
72.019 euro and cash availability of
21.034 euro.
The company's Equity was valued at
56.646 euro, while total Liabilities amounted to
56.242 euro.
Equity increased by 28.220 euro, from 28.512 euro in 2022, to 56.646 in 2023.
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Comments - Inter Denitrans S.r.l.