The most important financial indicators for the company Inter Loltrans Srl - Unique Identification Number 28108216:
sales in 2023 was
3.793
euro, registering a net profit of
267
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 decreased by -82.1%, from 21.284 euro in the year 2022, to 3.793 euro in 2023.
The Net Profit decreased by -9.998 euro, from 10.296 euro in 2022, to 267 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 Loltrans Srl - CUI 28108216
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
679
1.880
1.678
1.239
810
396
0
0
1.923
1.417
Current Assets
11.710
23.641
41.773
59.308
74.736
90.829
89.265
96.133
104.300
37.199
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
9.670
12.644
12.404
37.398
37.514
36.571
Cash
11.710
23.641
41.773
59.308
65.065
78.185
76.861
58.735
66.786
628
Shareholders Funds
11.958
24.738
42.229
59.659
74.588
89.821
89.127
95.628
106.220
32.827
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
430
783
1.223
889
958
1.405
138
506
2
5.789
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
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.199 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.571 euro and cash availability of
628 euro.
The company's Equity was valued at
32.827 euro, while total Liabilities amounted to
5.789 euro.
Equity decreased by -73.071 euro, from 106.220 euro in 2022, to 32.827 in 2023.
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Comments - Inter Loltrans Srl