The most important financial indicators for the company Inter Trans Catadi Srl - Unique Identification Number 21830929:
sales in 2023 was
-
euro, registering a net profit of
-18.564
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 Catadi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
56.839
64.153
56.549
84.994
76.325
85.455
59.688
66.159
69.166
0
Total Income - EUR
57.111
64.415
56.954
85.046
76.813
86.597
59.811
78.479
69.166
2.874
Total Expenses - EUR
53.975
57.512
55.780
82.450
71.638
80.934
54.707
77.135
72.123
21.438
Gross Profit/Loss - EUR
3.136
6.903
1.174
2.596
5.175
5.664
5.104
1.344
-2.957
-18.564
Net Profit/Loss - EUR
1.431
4.978
608
1.746
4.412
4.809
4.552
682
-3.570
-18.564
Employees
1
2
2
2
2
2
2
2
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 Catadi Srl - CUI 21830929
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.807
1.369
457
1.443
334
15.852
14.415
13.691
13.733
0
Current Assets
18.411
25.074
18.899
26.292
25.589
26.873
35.108
31.696
20.841
157
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.103
13.510
8.333
8.455
7.660
14.398
5.751
14.017
4.413
20
Cash
10.308
11.565
10.567
17.837
17.929
12.475
29.357
17.680
16.427
138
Shareholders Funds
12.050
12.151
12.027
12.421
12.200
12.137
16.459
12.329
8.797
-9.793
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.168
14.292
7.329
15.314
13.723
30.589
33.064
33.058
25.777
9.951
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
157 euro in 2023 which includes Inventories of
0 euro, Receivables of
20 euro and cash availability of
138 euro.
The company's Equity was valued at
-9.793 euro, while total Liabilities amounted to
9.951 euro.
Equity decreased by -18.564 euro, from 8.797 euro in 2022, to -9.793 in 2023.
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Comments - Inter Trans Catadi Srl