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
196.475
Net Profit - Ron
-19.115
Employees
1
Open Account
Company Inter-Pop-Trans Srl with Fiscal Code 23757298 recorded a turnover of 2024 of 196.475, with a net profit of -19.115 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter-Pop-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.826 144.892 200.660 197.933 138.869 79.921 116.892 192.732 232.318 196.475
Total Income - EUR 138.357 154.456 201.712 203.294 147.193 86.651 147.933 192.732 237.702 196.748
Total Expenses - EUR 120.899 147.455 154.032 151.713 136.172 89.187 127.757 175.543 225.968 215.863
Gross Profit/Loss - EUR 17.458 7.002 47.680 51.580 11.022 -2.536 20.176 17.189 11.735 -19.115
Net Profit/Loss - EUR 15.333 5.804 45.731 49.547 9.569 -3.299 18.923 15.513 9.643 -19.115
Employees 3 4 4 4 4 3 3 3 2 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 -15.0%, from 232.318 euro in the year 2023, to 196.475 euro in 2024. The Net Profit decreased by -9.589 euro, from 9.643 euro in 2023, to 0 in the last year.
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-Pop-Trans Srl - CUI 23757298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.443 31.224 25.626 41.785 31.367 36.758 47.066 45.014 64.872 58.958
Current Assets 50.140 21.534 69.968 76.898 62.160 47.165 55.406 70.725 52.240 49.133
Inventories 942 932 916 0 0 938 794 17.623 15.605 19.999
Receivables 48.292 18.509 17.158 18.361 13.717 6.381 13.402 6.378 4.140 6.554
Cash 906 2.093 51.894 58.537 48.443 39.847 41.209 46.724 32.495 22.580
Shareholders Funds 31.460 36.944 82.049 95.708 86.343 81.394 98.512 108.135 114.061 92.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.123 15.814 13.545 22.975 7.184 2.529 3.960 7.604 2.525 15.362
Income in Advance 0 0 0 0 0 0 0 0 526 250
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 "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 49.133 euro in 2024 which includes Inventories of 19.999 euro, Receivables of 6.554 euro and cash availability of 22.580 euro.
The company's Equity was valued at 92.479 euro, while total Liabilities amounted to 15.362 euro. Equity decreased by -20.944 euro, from 114.061 euro in 2023, to 92.479 in 2024. The Debt Ratio was 14.2% in the year 2024.

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