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

Financial Summary - Inter Trans Hary S.r.l.
Unique identification code: 8156006
Registration number: J51/102/1996
Nace: 4939
Sales - Ron
173.304
Net Profit - Ron
-15.280
Employees
9
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Company Inter Trans Hary S.r.l. with Fiscal Code 8156006 recorded a turnover of 2024 of 173.304, with a net profit of -15.280 and having an average number of employees of 9. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.238 316.832 310.399 368.898 263.040 99.987 104.669 187.654 190.796 173.304
Total Income - EUR 352.675 317.194 310.647 369.394 265.456 167.846 185.676 222.611 208.900 179.800
Total Expenses - EUR 331.182 348.337 266.962 281.943 259.597 157.346 207.734 237.973 206.481 190.693
Gross Profit/Loss - EUR 21.493 -31.143 43.685 87.451 5.859 10.500 -22.058 -15.362 2.419 -10.894
Net Profit/Loss - EUR 21.493 -31.143 38.489 83.758 3.207 9.721 -23.438 -17.543 372 -15.280
Employees 13 15 14 11 10 10 10 11 10 9
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 -8.7%, from 190.796 euro in the year 2023, to 173.304 euro in 2024. The Net Profit decreased by -370 euro, from 372 euro in 2023, to 0 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 Hary S.r.l. - CUI 8156006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.587 60.370 70.049 60.908 55.285 41.776 28.665 27.056 24.749 23.717
Current Assets 49.823 35.580 46.483 87.484 77.523 93.509 54.829 50.661 58.828 68.599
Inventories 239 237 233 0 0 0 0 0 0 0
Receivables 41.065 33.716 45.220 73.877 46.394 38.949 52.806 47.474 50.656 64.889
Cash 8.519 1.627 1.030 13.607 31.130 54.561 2.023 3.188 8.173 3.710
Shareholders Funds -26.043 -56.921 -17.469 66.390 68.311 76.736 51.597 34.214 34.483 18.270
Social Capital 20.409 20.201 19.859 19.495 19.117 18.755 18.339 18.396 18.340 18.238
Debts 204.191 167.785 146.789 93.461 68.915 58.549 31.897 43.504 49.095 74.046
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.889 euro and cash availability of 3.710 euro.
The company's Equity was valued at 18.270 euro, while total Liabilities amounted to 74.046 euro. Equity decreased by -16.020 euro, from 34.483 euro in 2023, to 18.270 in 2024.

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