Financial Summary -
Interactive Transport Planning Srl
Unique identification code:33896790
Registration number:J23/1918/2015
Nace:7112
Sales - Ron
274.282
Net Profit - Ron
182.939
Employees
5
Open Account
Company Interactive Transport Planning Srl with Fiscal Code 33896790
recorded a turnover of 2024 of
274.282,
with a net profit of
182.939
and having an average number of employees of
5.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Interactive Transport Planning Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
138.381
206.174
235.685
275.032
154.240
243.946
283.554
454.804
397.544
274.282
Total Income - EUR
138.389
206.319
235.686
275.032
154.376
244.001
283.674
454.808
420.756
274.462
Total Expenses - EUR
30.256
75.322
65.256
67.277
72.492
64.715
54.233
61.412
80.594
83.340
Gross Profit/Loss - EUR
108.133
130.997
170.429
207.755
81.884
179.285
229.441
393.396
340.163
191.123
Net Profit/Loss - EUR
90.232
109.124
168.038
204.980
80.342
176.846
226.607
388.847
335.955
182.939
Employees
6
4
4
5
5
5
5
5
5
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 decreased by -30.6%, from 397.544 euro in the year 2023, to 274.282 euro in 2024.
The Net Profit decreased by -151.139 euro, from 335.955 euro in 2023, to 182.939 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interactive Transport Planning Srl - CUI 33896790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.544
28.034
64.663
58.432
48.787
41.154
34.207
34.195
111.523
95.991
Current Assets
111.054
108.142
136.708
188.458
89.618
166.949
211.524
386.731
251.980
217.946
Inventories
435
0
0
0
0
0
0
0
0
0
Receivables
56.497
65.753
64.313
109.102
73.082
87.326
110.104
318.680
122.761
166.758
Cash
54.121
42.389
72.396
79.356
16.536
79.623
101.420
68.052
129.218
51.189
Shareholders Funds
90.810
109.178
168.090
205.031
80.393
175.007
224.809
388.896
336.004
182.987
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.767
26.998
33.281
41.858
58.012
33.096
20.921
32.030
27.499
130.950
Income in Advance
2.020
0
0
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.946 euro in 2024 which includes Inventories of
0 euro, Receivables of
166.758 euro and cash availability of
51.189 euro.
The company's Equity was valued at
182.987 euro, while total Liabilities amounted to
130.950 euro.
Equity decreased by -151.139 euro, from 336.004 euro in 2023, to 182.987 in 2024.
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Comments - Interactive Transport Planning Srl