The most important financial indicators for the company Inter Trans David Srl - Unique Identification Number 34428037:
sales in 2023 was
311.423
euro, registering a net profit of
8.307
euro and having an average number of
4
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 David Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
42.795
116.997
13.349
0
0
177.385
446.693
528.569
311.423
Total Income - EUR
-
42.829
123.932
26.816
0
0
179.329
448.525
528.682
312.353
Total Expenses - EUR
-
37.085
75.857
26.507
4.268
0
160.043
413.533
449.172
300.922
Gross Profit/Loss - EUR
-
5.745
48.075
308
-4.268
0
19.286
34.992
79.510
11.431
Net Profit/Loss - EUR
-
4.461
46.983
-229
-4.268
0
17.493
31.059
74.329
8.307
Employees
-
1
1
1
0
0
1
1
3
4
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 decreased by -40.9%, from 528.569 euro in the year 2022, to 311.423 euro in 2023.
The Net Profit decreased by -65.796 euro, from 74.329 euro in 2022, to 8.307 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 David Srl - CUI 34428037
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
18.328
12.958
-425
-417
0
-401
948
32.151
22.480
Current Assets
-
8.366
39.969
55.635
49.234
48.281
151.472
152.917
128.435
124.008
Inventories
-
0
0
0
0
0
0
2.051
5.447
0
Receivables
-
3.903
32.053
23.279
21.423
21.008
134.474
145.349
112.243
61.523
Cash
-
4.463
7.916
32.356
27.812
27.273
16.998
5.517
10.744
62.485
Shareholders Funds
-
4.506
51.443
50.343
45.399
44.520
65.275
94.887
105.745
93.515
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
22.188
1.484
4.867
3.667
3.761
85.795
58.977
54.841
52.973
Income in Advance
-
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
124.008 euro in 2023 which includes Inventories of
0 euro, Receivables of
61.523 euro and cash availability of
62.485 euro.
The company's Equity was valued at
93.515 euro, while total Liabilities amounted to
52.973 euro.
Equity decreased by -11.909 euro, from 105.745 euro in 2022, to 93.515 in 2023.
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Comments - Inter Trans David Srl