The most important financial indicators for the company Inter Transpat Srl - Unique Identification Number 36900046:
sales in 2023 was
-
euro, registering a net profit of
-16.048
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
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 Transpat Srl - CUI 36900046
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
97.259
83.419
122.302
100.877
90.656
77.378
63.625
Current Assets
-
-
-
525
2.101
180.021
93.979
34.374
43.023
8.060
Inventories
-
-
-
0
0
0
1.461
1.524
35.155
3.363
Receivables
-
-
-
4
2.101
180.021
92.518
32.500
4.593
4.569
Cash
-
-
-
521
0
0
0
349
3.275
129
Shareholders Funds
-
-
-
44.843
56.509
298.483
165.389
123.052
86.135
69.826
Social Capital
-
-
-
10.354
10.164
9.968
9.779
9.562
9.591
9.562
Debts
-
-
-
52.941
29.010
3.840
29.468
1.978
34.265
1.859
Income in Advance
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.060 euro in 2023 which includes Inventories of
3.363 euro, Receivables of
4.569 euro and cash availability of
129 euro.
The company's Equity was valued at
69.826 euro, while total Liabilities amounted to
1.859 euro.
Equity decreased by -16.048 euro, from 86.135 euro in 2022, to 69.826 in 2023.
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Comments - Inter Transpat Srl