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

Financial Summary - Inter Trans Heres S.r.l.
Unique identification code: 45807583
Registration number: J24/409/2022
Nace: 4941
Sales - Ron
395.986
Net Profit - Ron
26.184
Employees
5
Open Account
Company Inter Trans Heres S.r.l. with Fiscal Code 45807583 recorded a turnover of 2024 of 395.986, with a net profit of 26.184 and having an average number of employees of 5. 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 Heres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 144.067 257.547 395.986
Total Income - EUR - - - - - - - 149.678 259.622 396.574
Total Expenses - EUR - - - - - - - 122.318 295.002 365.521
Gross Profit/Loss - EUR - - - - - - - 27.361 -35.380 31.053
Net Profit/Loss - EUR - - - - - - - 26.419 -37.956 26.184
Employees - - - - - - - 2 3 5
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 increased by 54.6%, from 257.547 euro in the year 2023, to 395.986 euro in 2024. The Net Profit increased by 26.184 euro, from 0 euro in 2023, to 26.184 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 Heres S.r.l. - CUI 45807583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 37.075 44.605 85.699
Current Assets - - - - - - - 35.914 43.309 43.486
Inventories - - - - - - - 4.302 5.800 5.922
Receivables - - - - - - - 11.650 28.699 13.084
Cash - - - - - - - 19.962 8.810 24.480
Shareholders Funds - - - - - - - 26.460 -11.577 14.672
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 46.529 99.491 114.512
Income in Advance - - - - - - - 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 43.486 euro in 2024 which includes Inventories of 5.922 euro, Receivables of 13.084 euro and cash availability of 24.480 euro.
The company's Equity was valued at 14.672 euro, while total Liabilities amounted to 114.512 euro. Equity increased by 26.184 euro, from -11.577 euro in 2023, to 14.672 in 2024.

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