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Financial results - INTER TRANSILVANIA SRL

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Financial Summary - Inter Transilvania Srl
Unique identification code: 16377954
Registration number: J2004000459019
Nace: 5630
Sales - Ron
167.497
Net Profit - Ron
10.365
Employees
1
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Company Inter Transilvania Srl with Fiscal Code 16377954 recorded a turnover of 2024 of 167.497, with a net profit of 10.365 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.139.728 1.054.364 - 702.789 704.749 87.689 206.354 483.401 219.723 167.497
Total Income - EUR 1.139.802 1.056.429 - 708.811 715.342 110.567 235.929 483.417 260.256 212.495
Total Expenses - EUR 1.083.789 1.056.506 - 527.142 551.394 255.613 289.213 315.236 206.125 197.809
Gross Profit/Loss - EUR 56.013 -77 - 181.669 163.947 -145.046 -53.284 168.181 54.131 14.686
Net Profit/Loss - EUR 45.558 -4.516 - 166.070 156.774 -145.510 -55.254 163.347 51.488 10.365
Employees 76 42 - 8 10 11 5 1 1 1
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 -23.3%, from 219.723 euro in the year 2023, to 167.497 euro in 2024. The Net Profit decreased by -40.835 euro, from 51.488 euro in 2023, to 10.365 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Transilvania Srl - CUI 16377954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386.166 536.626 - 297.028 270.399 352.088 310.213 319.255 259.880 197.443
Current Assets 86.339 109.442 - 217.945 397.121 159.402 188.898 346.206 126.108 201.770
Inventories 43.436 55.652 - 20.848 30.118 54.717 15.155 26.987 18.996 21.242
Receivables 30.458 45.298 - 38.223 53.172 47.643 65.455 89.807 72.738 111.951
Cash 12.445 8.492 - 158.874 313.831 57.041 108.288 229.412 34.374 68.577
Shareholders Funds 58.041 7.839 - 33.087 32.440 -274.986 -327.625 -168.705 -132.311 -121.025
Social Capital 11.249 11.134 - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 414.465 645.560 - 465.665 618.935 768.683 817.423 833.925 521.068 523.278
Income in Advance 0 0 - 14.759 17.081 17.793 9.312 2.582 -208 -207
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.770 euro in 2024 which includes Inventories of 21.242 euro, Receivables of 111.951 euro and cash availability of 68.577 euro.
The company's Equity was valued at -121.025 euro, while total Liabilities amounted to 523.278 euro. Equity increased by 10.546 euro, from -132.311 euro in 2023, to -121.025 in 2024. The Debt Ratio was 130.2% in the year 2024.
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