The most important financial indicators for the company Inter Trailer Srl - Unique Identification Number 29789418:
sales in 2023 was
98.131
euro, registering a net profit of
62.906
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 23.2%, from 79.885 euro in the year 2022, to 98.131 euro in 2023.
The Net Profit increased by 7.523 euro, from 55.552 euro in 2022, to 62.906 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 Trailer Srl - CUI 29789418
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.225
961
1.025
747
478
219
855
15.815
10.950
6.933
Current Assets
1.174
2.903
15.688
30.516
44.256
24.733
10.497
45.131
62.531
77.828
Inventories
0
2.056
802
1.533
1.094
1.073
141
656
1.074
1.580
Receivables
37
173
270
37
68
310
882
2.483
5.446
8.957
Cash
1.137
674
14.617
28.946
43.093
23.351
9.474
41.992
56.012
67.291
Shareholders Funds
-523
3.663
15.925
29.704
40.746
10.938
11.476
48.075
62.685
74.846
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.977
211
797
1.568
3.987
14.359
214
13.202
10.796
9.915
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.828 euro in 2023 which includes Inventories of
1.580 euro, Receivables of
8.957 euro and cash availability of
67.291 euro.
The company's Equity was valued at
74.846 euro, while total Liabilities amounted to
9.915 euro.
Equity increased by 12.351 euro, from 62.685 euro in 2022, to 74.846 in 2023.
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Comments - Inter Trailer Srl