The most important financial indicators for the company Inter Trans Hary S.r.l. - Unique Identification Number 8156006:
sales in 2023 was
190.796
euro, registering a net profit of
372
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Trans Hary S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
320.280
352.238
316.832
310.399
368.898
263.040
99.987
104.669
187.654
190.796
Total Income - EUR
321.177
352.675
317.194
310.647
369.394
265.456
167.846
185.676
222.611
208.900
Total Expenses - EUR
328.300
331.182
348.337
266.962
281.943
259.597
157.346
207.734
237.973
206.481
Gross Profit/Loss - EUR
-7.123
21.493
-31.143
43.685
87.451
5.859
10.500
-22.058
-15.362
2.419
Net Profit/Loss - EUR
-7.123
21.493
-31.143
38.489
83.758
3.207
9.721
-23.438
-17.543
372
Employees
13
13
15
14
11
10
10
10
11
10
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 2.0%, from 187.654 euro in the year 2022, to 190.796 euro in 2023.
The Net Profit increased by 372 euro, from 0 euro in 2022, to 372 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 Hary S.r.l. - CUI 8156006
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
170.215
107.587
60.370
70.049
60.908
55.285
41.776
28.665
27.056
24.749
Current Assets
32.912
49.823
35.580
46.483
87.484
77.523
93.509
54.829
50.661
58.828
Inventories
436
239
237
233
0
0
0
0
0
0
Receivables
28.456
41.065
33.716
45.220
73.877
46.394
38.949
52.806
47.474
50.656
Cash
4.021
8.519
1.627
1.030
13.607
31.130
54.561
2.023
3.188
8.173
Shareholders Funds
-58.104
-26.043
-56.921
-17.469
66.390
68.311
76.736
51.597
34.214
34.483
Social Capital
20.241
20.409
20.201
19.859
19.495
19.117
18.755
18.339
18.396
18.340
Debts
292.124
204.191
167.785
146.789
93.461
68.915
58.549
31.897
43.504
49.095
Income in Advance
0
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
"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
58.828 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.656 euro and cash availability of
8.173 euro.
The company's Equity was valued at
34.483 euro, while total Liabilities amounted to
49.095 euro.
Equity increased by 372 euro, from 34.214 euro in 2022, to 34.483 in 2023.
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Comments - Inter Trans Hary S.r.l.