The most important financial indicators for the company Inter Trans S.r.l. - Unique Identification Number 6902312:
sales in 2023 was
1.088.842
euro, registering a net profit of
49.642
euro and having an average number of
12
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 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
838.896
791.237
893.879
-
917.492
879.879
795.320
782.958
1.085.573
1.088.842
Total Income - EUR
851.154
862.700
904.710
-
944.601
934.815
808.432
920.871
1.187.505
1.134.964
Total Expenses - EUR
783.113
794.201
852.777
-
926.978
922.587
799.589
837.268
1.023.716
1.072.258
Gross Profit/Loss - EUR
68.041
68.499
51.934
-
17.624
12.228
8.843
83.603
163.789
62.706
Net Profit/Loss - EUR
56.831
58.589
42.799
-
9.039
6.834
1.945
76.990
148.975
49.642
Employees
12
11
12
-
11
12
11
12
11
12
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 0.6%, from 1.085.573 euro in the year 2022, to 1.088.842 euro in 2023.
The Net Profit decreased by -98.881 euro, from 148.975 euro in 2022, to 49.642 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 Trans S.r.l. - CUI 6902312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
408.752
462.355
406.402
-
350.182
338.473
338.532
370.577
372.485
379.281
Current Assets
159.081
188.309
200.347
-
177.700
149.955
157.865
172.063
318.513
336.612
Inventories
3.932
0
0
-
17.479
20.247
29.052
7.107
0
40.687
Receivables
93.615
107.380
129.511
-
147.250
140.767
108.508
152.245
233.234
203.514
Cash
61.535
80.929
70.836
-
12.972
-11.059
20.305
12.711
85.279
92.412
Shareholders Funds
241.096
301.697
326.920
-
325.218
325.753
321.184
391.051
541.239
589.240
Social Capital
45
45
45
-
43
42
62
61
61
61
Debts
326.961
349.192
280.052
-
202.880
162.885
175.420
150.982
149.151
126.046
Income in Advance
0
0
0
-
0
0
0
809
811
809
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
336.612 euro in 2023 which includes Inventories of
40.687 euro, Receivables of
203.514 euro and cash availability of
92.412 euro.
The company's Equity was valued at
589.240 euro, while total Liabilities amounted to
126.046 euro.
Equity increased by 49.642 euro, from 541.239 euro in 2022, to 589.240 in 2023.
The Debt Ratio was 17.6% in the year 2023.
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Comments - Inter Trans S.r.l.