Financial results - INTER TRANS BOG & MAD S.R.L.

Financial Summary - Inter Trans Bog & Mad S.r.l.
Unique identification code: 38885228
Registration number: J51/139/2018
Nace: 4941
Sales - Ron
4.871
Net Profit - Ron
404
Employee
The most important financial indicators for the company Inter Trans Bog & Mad S.r.l. - Unique Identification Number 38885228: sales in 2023 was 4.871 euro, registering a net profit of 404 euro and having an average number of 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 Bog & Mad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.057 30.170 6.557 6.047 1.839 4.871
Total Income - EUR - - - - 12.057 30.170 6.557 6.047 1.839 4.871
Total Expenses - EUR - - - - 8.572 19.727 5.524 4.878 4.642 4.349
Gross Profit/Loss - EUR - - - - 3.485 10.443 1.033 1.170 -2.803 522
Net Profit/Loss - EUR - - - - 3.340 9.640 853 988 -2.858 404
Employees - - - - 1 1 1 1 1 0
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 165.7%, from 1.839 euro in the year 2022, to 4.871 euro in 2023. The Net Profit increased by 404 euro, from 0 euro in 2022, to 404 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 Trans Bog & Mad S.r.l. - CUI 38885228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.631 13.306 13.766 14.318 11.537 11.911
Inventories - - - - 0 0 210 205 354 353
Receivables - - - - 0 0 0 186 630 387
Cash - - - - 3.631 13.306 13.556 13.927 10.553 11.172
Shareholders Funds - - - - 3.383 12.957 13.564 14.251 11.437 11.807
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 248 349 202 67 99 105
Income in Advance - - - - 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 11.911 euro in 2023 which includes Inventories of 353 euro, Receivables of 387 euro and cash availability of 11.172 euro.
The company's Equity was valued at 11.807 euro, while total Liabilities amounted to 105 euro. Equity increased by 404 euro, from 11.437 euro in 2022, to 11.807 in 2023.

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