Financial results - INTER TRANS DANIEL S.R.L.

Financial Summary - Inter Trans Daniel S.r.l.
Unique identification code: 922582
Registration number: J23/2533/2021
Nace: 4671
Sales - Ron
-
Net Profit - Ron
-1.387
Employees
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Company Inter Trans Daniel S.r.l. with Fiscal Code 922582 recorded a turnover of 2022 of - , with a net profit of -1.387 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471.754 797.680 193.541 123.129 30.294 47.309 19.876 0 - -
Total Income - EUR 477.832 802.441 193.715 124.719 30.294 62.784 29.984 0 - -
Total Expenses - EUR 471.664 800.972 199.767 129.155 30.140 53.864 23.570 1.399 - -
Gross Profit/Loss - EUR 6.168 1.469 -6.052 -4.437 155 8.920 6.414 -1.399 - -
Net Profit/Loss - EUR 5.143 697 -10.249 -6.684 -756 8.369 6.114 -1.399 - -
Employees 2 2 1 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Inter Trans Daniel S.r.l.

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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 Daniel S.r.l. - CUI 922582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.517 36.474 58.601 47.532 32.301 18.780 8.000 8.025 - -
Current Assets 181.541 197.669 110.044 91.601 65.434 53.984 67.532 30.975 - -
Inventories 11.891 11.770 11.571 11.359 11.139 10.927 6.164 1.857 - -
Receivables 170.512 208.141 98.379 79.824 54.258 27.806 36.372 28.360 - -
Cash -863 -22.241 94 418 37 15.250 24.996 758 - -
Shareholders Funds 10.112 10.755 324 -6.366 -26.772 -17.883 -11.373 -12.807 - -
Social Capital 49 98 96 95 93 103 101 101 - -
Debts 195.946 223.389 168.322 154.656 132.489 90.647 98.338 63.276 - -
Income in Advance 0 0 0 0 0 0 0 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.975 euro in 2022 which includes Inventories of 1.857 euro, Receivables of 28.360 euro and cash availability of 758 euro.
The company's Equity was valued at -12.807 euro, while total Liabilities amounted to 63.276 euro. Equity decreased by -1.400 euro, from -11.373 euro in 2021, to -12.807 in 2022.

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