Financial results - INTER LIA TRANS S.R.L.

Financial Summary - Inter Lia Trans S.r.l.
Unique identification code: 16188203
Registration number: J01/183/2004
Nace: 4941
Sales - Ron
633
Net Profit - Ron
-10.058
Employees
1
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Company Inter Lia Trans S.r.l. with Fiscal Code 16188203 recorded a turnover of 2024 of 633, with a net profit of -10.058 and having an average number of employees of 1. 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 - Inter Lia Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.371 27.196 20.579 20.540 0 124 97 122 910 633
Total Income - EUR 18.371 27.200 20.957 20.553 11 132 103 257 6.243 637
Total Expenses - EUR 13.274 22.971 16.084 13.977 3.571 5.560 4.801 4.626 11.491 10.689
Gross Profit/Loss - EUR 5.096 4.229 4.872 6.576 -3.560 -5.428 -4.698 -4.369 -5.249 -10.052
Net Profit/Loss - EUR 4.545 3.871 4.663 6.370 -3.560 -5.432 -4.701 -4.370 -5.258 -10.058
Employees 1 2 2 1 0 0 0 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 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 decreased by -30.0%, from 910 euro in the year 2023, to 633 euro in 2024.
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 - Inter Lia Trans S.r.l. - CUI 16188203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.022 374 230 90 0 0 0 0 0 0
Current Assets 11.121 17.546 21.684 18.883 8.723 8.594 7.465 7.659 10.000 4.115
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 6.253 44 106 645 1.408 2.445 2.504 2.456 2.495
Cash 11.121 11.293 21.640 18.777 8.078 7.187 5.021 5.155 7.544 1.620
Shareholders Funds -7.063 -3.120 1.596 7.937 4.223 -1.289 -5.961 -10.350 -15.577 -25.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.207 21.040 20.318 11.036 4.500 9.883 13.427 18.009 25.577 29.663
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 4.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.495 euro and cash availability of 1.620 euro.
The company's Equity was valued at -25.548 euro, while total Liabilities amounted to 29.663 euro. Equity decreased by -10.058 euro, from -15.577 euro in 2023, to -25.548 in 2024.

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