Financial results - INTER TRANS S.R.L.

Financial Summary - Inter Trans S.r.l.
Unique identification code: 6902312
Registration number: J31/441/1994
Nace: 4941
Sales - Ron
1.033.135
Net Profit - Ron
5.613
Employees
12
Open Account
Company Inter Trans S.r.l. with Fiscal Code 6902312 recorded a turnover of 2024 of 1.033.135, with a net profit of 5.613 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 791.237 893.879 - 917.492 879.879 795.320 782.958 1.085.573 1.088.842 1.033.135
Total Income - EUR 862.700 904.710 - 944.601 934.815 808.432 920.871 1.187.505 1.134.964 1.065.062
Total Expenses - EUR 794.201 852.777 - 926.978 922.587 799.589 837.268 1.023.716 1.072.258 1.059.440
Gross Profit/Loss - EUR 68.499 51.934 - 17.624 12.228 8.843 83.603 163.789 62.706 5.622
Net Profit/Loss - EUR 58.589 42.799 - 9.039 6.834 1.945 76.990 148.975 49.642 5.613
Employees 11 12 - 11 12 11 12 11 12 12
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 -4.6%, from 1.088.842 euro in the year 2023, to 1.033.135 euro in 2024. The Net Profit decreased by -43.751 euro, from 49.642 euro in 2023, to 5.613 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 Trans S.r.l. - CUI 6902312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462.355 406.402 - 350.182 338.473 338.532 370.577 372.485 379.281 381.123
Current Assets 188.309 200.347 - 177.700 149.955 157.865 172.063 318.513 336.612 344.907
Inventories 0 0 - 17.479 20.247 29.052 7.107 0 40.687 40.886
Receivables 107.380 129.511 - 147.250 140.767 108.508 152.245 233.234 203.514 211.303
Cash 80.929 70.836 - 12.972 -11.059 20.305 12.711 85.279 92.412 92.718
Shareholders Funds 301.697 326.920 - 325.218 325.753 321.184 391.051 541.239 589.240 591.578
Social Capital 45 45 - 43 42 62 61 61 61 60
Debts 349.192 280.052 - 202.880 162.885 175.420 150.982 149.151 126.046 134.653
Income in Advance 0 0 - 0 0 0 809 811 809 0
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 "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 344.907 euro in 2024 which includes Inventories of 40.886 euro, Receivables of 211.303 euro and cash availability of 92.718 euro.
The company's Equity was valued at 591.578 euro, while total Liabilities amounted to 134.653 euro. Equity increased by 5.632 euro, from 589.240 euro in 2023, to 591.578 in 2024.

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