The most important financial indicators for the company Inter Trans Heres S.r.l. - Unique Identification Number 45807583:
sales in 2023 was
257.547
euro, registering a net profit of
-37.956
euro and having an average number of
3
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 Heres S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
144.067
257.547
Total Income - EUR
-
-
-
-
-
-
-
-
149.678
259.622
Total Expenses - EUR
-
-
-
-
-
-
-
-
122.318
295.002
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
27.361
-35.380
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
26.419
-37.956
Employees
-
-
-
-
-
-
-
-
2
3
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 79.3%, from 144.067 euro in the year 2022, to 257.547 euro in 2023.
The Net Profit decreased by -26.339 euro, from 26.419 euro in 2022, to 0 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 Heres S.r.l. - CUI 45807583
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
37.075
44.605
Current Assets
-
-
-
-
-
-
-
-
35.914
43.309
Inventories
-
-
-
-
-
-
-
-
4.302
5.800
Receivables
-
-
-
-
-
-
-
-
11.650
28.699
Cash
-
-
-
-
-
-
-
-
19.962
8.810
Shareholders Funds
-
-
-
-
-
-
-
-
26.460
-11.577
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
46.529
99.491
Income in Advance
-
-
-
-
-
-
-
-
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
43.309 euro in 2023 which includes Inventories of
5.800 euro, Receivables of
28.699 euro and cash availability of
8.810 euro.
The company's Equity was valued at
-11.577 euro, while total Liabilities amounted to
99.491 euro.
Equity decreased by -37.956 euro, from 26.460 euro in 2022, to -11.577 in 2023.
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Comments - Inter Trans Heres S.r.l.