Financial results - INTER-POP-TRANS SRL

Financial Summary - Inter-Pop-Trans Srl
Unique identification code: 23757298
Registration number: J31/352/2008
Nace: 4673
Sales - Ron
232.318
Net Profit - Ron
9.643
Employee
2
The most important financial indicators for the company Inter-Pop-Trans Srl - Unique Identification Number 23757298: sales in 2023 was 232.318 euro, registering a net profit of 9.643 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter-Pop-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.748 137.826 144.892 200.660 197.933 138.869 79.921 116.892 192.732 232.318
Total Income - EUR 80.424 138.357 154.456 201.712 203.294 147.193 86.651 147.933 192.732 237.702
Total Expenses - EUR 74.445 120.899 147.455 154.032 151.713 136.172 89.187 127.757 175.543 225.968
Gross Profit/Loss - EUR 5.978 17.458 7.002 47.680 51.580 11.022 -2.536 20.176 17.189 11.735
Net Profit/Loss - EUR 5.978 15.333 5.804 45.731 49.547 9.569 -3.299 18.923 15.513 9.643
Employees 2 3 4 4 4 4 3 3 3 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 20.9%, from 192.732 euro in the year 2022, to 232.318 euro in 2023. The Net Profit decreased by -5.823 euro, from 15.513 euro in 2022, to 9.643 in the last year.

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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-Pop-Trans Srl - CUI 23757298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.356 25.443 31.224 25.626 41.785 31.367 36.758 47.066 45.014 64.872
Current Assets 24.761 50.140 21.534 69.968 76.898 62.160 47.165 55.406 70.725 52.240
Inventories 934 942 932 916 0 0 938 794 17.623 15.605
Receivables 12.771 48.292 18.509 17.158 18.361 13.717 6.381 13.402 6.378 4.140
Cash 11.057 906 2.093 51.894 58.537 48.443 39.847 41.209 46.724 32.495
Shareholders Funds 15.994 31.460 36.944 82.049 95.708 86.343 81.394 98.512 108.135 114.061
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.124 44.123 15.814 13.545 22.975 7.184 2.529 3.960 7.604 2.525
Income in Advance 0 0 0 0 0 0 0 0 0 526
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.240 euro in 2023 which includes Inventories of 15.605 euro, Receivables of 4.140 euro and cash availability of 32.495 euro.
The company's Equity was valued at 114.061 euro, while total Liabilities amounted to 2.525 euro. Equity increased by 6.254 euro, from 108.135 euro in 2022, to 114.061 in 2023. The Debt Ratio was 2.2% in the year 2023.

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