The most important financial indicators for the company Inter Trans Bar Srl - Unique Identification Number 24336742:
sales in 2023 was
-
euro, registering a net profit of
-5.015
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Trans Bar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
66.422
70.061
71.336
77.637
93.849
80.164
37.869
11.789
17.056
0
Total Income - EUR
66.423
70.061
71.337
77.643
93.849
82.581
38.708
11.869
17.077
821
Total Expenses - EUR
60.243
62.660
59.048
64.556
52.070
53.295
27.603
14.406
13.469
5.836
Gross Profit/Loss - EUR
6.180
7.401
12.289
13.088
41.780
29.286
11.105
-2.537
3.608
-5.015
Net Profit/Loss - EUR
4.188
6.196
11.576
12.311
40.841
28.460
10.752
-2.893
3.106
-5.015
Employees
2
2
2
2
2
2
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Trans Bar Srl - CUI 24336742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
530
1.879
2.178
1.745
1.799
869
396
175
9
0
Current Assets
12.350
16.566
28.894
18.728
46.695
34.097
13.002
4.587
8.646
1.385
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.327
10.640
15.939
5.087
15.082
12.138
6.351
2.741
5.628
129
Cash
4.023
5.926
12.956
13.641
31.613
21.959
6.651
1.846
3.018
1.256
Shareholders Funds
-22.617
-15.598
-3.864
8.513
40.892
28.511
10.801
-2.844
252
-4.966
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.292
34.846
34.937
11.960
7.601
6.455
2.597
7.607
8.403
6.351
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
"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
1.385 euro in 2023 which includes Inventories of
0 euro, Receivables of
129 euro and cash availability of
1.256 euro.
The company's Equity was valued at
-4.966 euro, while total Liabilities amounted to
6.351 euro.
Equity decreased by -5.218 euro, from 252 euro in 2022, to -4.966 in 2023.
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Comments - Inter Trans Bar Srl