Financial results - INTER TRANS DAVID SRL

Financial Summary - Inter Trans David Srl
Unique identification code: 34428037
Registration number: J2015000660059
Nace: 4941
Sales - Ron
86.372
Net Profit - Ron
341
Employees
4
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Company Inter Trans David Srl with Fiscal Code 34428037 recorded a turnover of 2024 of 86.372, with a net profit of 341 and having an average number of employees of 4. 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 David Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.795 116.997 13.349 0 0 177.385 446.693 528.569 311.423 86.372
Total Income - EUR 42.829 123.932 26.816 0 0 179.329 448.525 528.682 312.353 124.719
Total Expenses - EUR 37.085 75.857 26.507 4.268 0 160.043 413.533 449.172 300.922 123.661
Gross Profit/Loss - EUR 5.745 48.075 308 -4.268 0 19.286 34.992 79.510 11.431 1.057
Net Profit/Loss - EUR 4.461 46.983 -229 -4.268 0 17.493 31.059 74.329 8.307 341
Employees 1 1 1 0 0 1 1 3 4 4
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 -72.1%, from 311.423 euro in the year 2023, to 86.372 euro in 2024. The Net Profit decreased by -7.920 euro, from 8.307 euro in 2023, to 341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Trans David Srl - CUI 34428037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.328 12.958 -425 -417 0 -401 948 32.151 22.480 9.875
Current Assets 8.366 39.969 55.635 49.234 48.281 151.472 152.917 128.435 124.008 52.644
Inventories 0 0 0 0 0 0 2.051 5.447 0 0
Receivables 3.903 32.053 23.279 21.423 21.008 134.474 145.349 112.243 61.523 16.506
Cash 4.463 7.916 32.356 27.812 27.273 16.998 5.517 10.744 62.485 36.138
Shareholders Funds 4.506 51.443 50.343 45.399 44.520 65.275 94.887 105.745 93.515 4.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.188 1.484 4.867 3.667 3.761 85.795 58.977 54.841 52.973 57.640
Income in Advance 0 0 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 "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 52.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.506 euro and cash availability of 36.138 euro.
The company's Equity was valued at 4.879 euro, while total Liabilities amounted to 57.640 euro. Equity decreased by -88.114 euro, from 93.515 euro in 2023, to 4.879 in 2024.

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